D R T Designs Ltd
Development of building projects · Gosport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£6,327
Cash
£9,456
Turnover
—
Profit / loss
—
Current assets
£240,592
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-03 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,327 | £12,053 | −£17,723 | £691 | £433 | −£10,113 | −£5,307 | −£15,477 | — |
| Assets | |||||||||
| Fixed assets | £0 | £356 | £475 | £633 | £2,844 | £5,125 | £7,500 | £10,000 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £2,000 | £4,000 | £6,000 | £8,000 | £0 |
| Property, plant & equipment | £0 | £356 | £475 | £633 | £844 | £1,125 | £1,500 | £2,000 | £0 |
| Current assets | £240,592 | £169,964 | £336,716 | £222,957 | £478,136 | £188,486 | £175,972 | £192,016 | — |
| Cash at bank | £9,456 | £169,964 | £3,318 | £222,903 | £33,030 | £185,688 | £175,942 | £192,016 | — |
| Debtors | £1,277 | £0 | — | £54 | £52 | £2,798 | £30 | £0 | — |
| Stock | £229,859 | £0 | £333,398 | £0 | £445,054 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors | £234,265 | £158,192 | £354,824 | £222,899 | £392,251 | £113,678 | £96,972 | £217,493 | — |
| Net current assets | £6,327 | £11,772 | −£18,108 | £58 | £85,885 | £74,808 | £79,000 | −£25,477 | — |
| Assets less current liabilities | £6,327 | £12,128 | −£17,633 | £691 | £88,729 | £79,933 | £86,500 | −£15,477 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-08-07
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OutstandingFloating · created 2023-03-17
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OutstandingFixed · created 2023-03-17
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OutstandingFixed · created 2021-06-30
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OutstandingFloating · created 2021-06-30
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OutstandingFloating · created 2020-09-30
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OutstandingFloating · created 2020-09-30
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OutstandingShow 2 satisfied / released
Fixed · created 2025-05-09 · satisfied 2026-08-26
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SatisfiedAll Assets · created 2025-05-09 · satisfied 2026-08-26
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Satisfied