105Ds Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£2,342,153

Cash

£484,652

Turnover

—

Profit / loss

—

Current assets

£2,127,739

Creditors < 1 year

£2,780,776

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3113 months
Balance sheet
Net assets	£2,342,153	£2,797,592	£3,140,832	£2,797,101	−£955,014	−£726,194	−£2,299
Assets
Current assets	£2,127,739	£2,027,699	£918,498	£9,052,354	£8,199,030	£5,362,105	£361
Cash at bank	£484,652	£77,244	£386,564	£500,515	£756,252	£1,744,558	—
Debtors	—	—	—	—	—	—	£361
Stock	—	—	—	£8,227,286	£7,437,486	£3,594,159	—
Liabilities
Creditors within one year	£2,780,776	£2,592,140	£6,790,805	£6,255,253	£9,154,044	£6,088,299	£2,660
Creditors after one year	£6,195,595	£5,651,106	—	—	—	—	—
Provisions	£59,215	—	—	—	—	—	—
Net current assets	−£653,037	−£564,441	−£5,872,307	£2,797,101	—	—	—
Assets less current liabilities	£8,596,963	£8,448,698	£3,140,832	—	—	—	—
People & pay
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing