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Companies/11417284

Dddddd Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£654,525
Cash
£65,727
Turnover
—
Profit / loss
—
Current assets
£291,153
Creditors < 1 year
£829,463
Equity
£654,525
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£654,525£512,548£413,928£187,064−£9,669−£8,147−£3,666
Equity£654,525£512,548£413,928£187,064£9,669−£8,147−£3,666
Assets
Fixed assets£4,000,000£3,955,000£3,850,000£3,600,000£3,350,000——
Property, plant & equipment£4,000,000£3,955,000£3,850,000£3,600,000£3,350,000——
Current assets£291,153£227,300£196,138£132,289£80,168£18,365£27,239
Cash at bank£65,727£22,124£18,612£4,698£937£218£4,166
Debtors£225,426£205,176£177,526£127,591£79,231£18,147£23,073
Liabilities
Creditors within one year£829,463£835,984£845,642£760,687£561,661——
Creditors after one year£2,596,739£2,634,592£2,613,642£2,662,862£2,804,000——
Provisions£210,426£199,176£172,926£121,676£74,176£0—
Net current assets−£538,310−£608,684−£649,504−£628,398−£481,493−£319,025−£321,348
Assets less current liabilities£3,461,690£3,346,316£3,200,496£2,971,602£2,868,507£2,590,486£1,033,632
People
Average employees2222111
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-03-02
—
Outstanding
Show 3 satisfied / released
Property · created 2020-09-11 · satisfied 2022-08-07
—
Satisfied
All Assets · created 2020-09-11 · satisfied 2022-08-07
—
Satisfied
All Assets · created 2019-02-14 · satisfied 2020-09-12
—
Satisfied