D12 Developments Ltd
Development of building projects · Cambridge
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£856,843
Cash
£21,609
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£856,843
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £856,843 | £242,284 | £126,156 | — |
| Equity | £856,843 | £242,284 | £126,156 | £127,965 |
| Assets | ||||
| Property, plant & equipment | £65,696 | £21,405 | £25,183 | — |
| Current assets | — | — | £242,788 | £264,485 |
| Cash at bank | £21,609 | £97,496 | £136,044 | £258,485 |
| Debtors | — | — | £106,744 | £6,000 |
| Stock | £220,023 | £0 | — | — |
| Liabilities | ||||
| Creditors | — | — | — | £136,520 |
| Creditors within one year | — | — | £141,815 | — |
| Creditors after one year | — | — | £0 | — |
| Net current assets | — | — | £100,973 | £127,965 |
| Assets less current liabilities | — | — | £126,156 | £127,965 |
| People | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2026-02-18 · satisfied 2026-09-07
—
SatisfiedAll Assets · created 2026-02-18 · satisfied 2026-09-07
—
SatisfiedAll Assets · created 2023-07-03 · satisfied 2026-09-07
—
SatisfiedFloating · created 2022-03-11 · satisfied 2026-09-07
—
Satisfied