D & A (Ibc) Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

−£80,502

Cash

£238,895

Turnover

—

Profit / loss

—

Current assets

£10,493,767

Creditors < 1 year

£1,747,551

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-319 months
Balance sheet
Net assets	−£80,502	−£2,366	−£67,345	−£88,122	−£43,430	£62,184	£42,966
Equity	—	—	—	—	−£43,430	£62,184	£42,966
Assets
Property, plant & equipment	£7,171,231	£7,175,301	£7,179,371	£7,183,751	£7,187,511	£7,191,891	£7,183,947
Current assets	£10,493,767	£10,522,232	£10,157,544	£3,308,595	£7,788,748	£430,237	£222,685
Cash at bank	£238,895	£959,176	£1,123,220	£1,257,534	£4,209,777	£329,457	£195,002
Debtors	£10,254,872	£9,563,056	£9,034,324	£2,051,061	£3,578,971	£100,780	£27,683
Liabilities
Creditors within one year	£1,747,551	£1,753,232	£1,666,945	£5,480,843	£6,339,414	£1,207,698	£1,059,483
Creditors after one year	£15,997,949	£15,946,667	£15,737,315	£5,099,625	£8,680,275	£6,352,246	£6,304,183
Net current assets	£8,746,216	£8,769,000	£8,490,599	−£2,172,248	£1,449,334	−£777,461	−£836,798
Assets less current liabilities	£15,917,447	£15,944,301	£15,669,970	£5,011,503	£8,636,845	£6,414,430	£6,347,149
People & pay
Average employees	1	2	2	2	2	2	2
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