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Companies/12505155

D4U Tower Court Limited

Development of building projects · King'S Lynn

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£153,628
Cash
£3,752
Turnover
—
Profit / loss
—
Current assets
£164,963
Creditors < 1 year
£524,966
Equity
£153,628
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.

5 periods
Reported figures2024-11-30GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£153,628£109,023£156,697£14,747£78,081
Equity£153,628£109,023£156,697£14,747£78,081
Assets
Fixed assets£303,375£303,375£303,375£303,375£303,375
Property, plant & equipment£303,375£303,375£303,375£303,375£303,375
Current assets£164,963£224,340£1,343,056£802,593£359,280
Cash at bank£3,752£667£25,434£29,483£1,485
Debtors£161,211£223,673£123,056£118,172£17,484
Stock——£1,194,566£654,938£340,311
Liabilities
Creditors within one year£524,966£539,738£1,406,507£522,998£584,574
Creditors after one year£97,000£97,000£396,621£568,223—
Net current assets−£360,003−£315,398−£63,451£279,595−£225,294
Assets less current liabilities£56,628£12,023£239,924£582,970£78,081
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Floating · created 2023-09-06 · satisfied 2024-05-09
—
Satisfied
Fixed · created 2023-09-06 · satisfied 2024-05-09
—
Satisfied
Fixed · created 2023-09-06 · satisfied 2024-05-09
—
Satisfied
All Assets · created 2021-12-21 · satisfied 2024-05-09
—
Satisfied
Fixed · created 2021-12-21 · satisfied 2024-05-09
—
Satisfied
All Assets · created 2021-12-06 · satisfied 2024-05-09
—
Satisfied
Fixed · created 2021-12-06 · satisfied 2024-05-09
—
Satisfied
Property · created 2020-09-24 · satisfied 2021-12-16
—
Satisfied
All Assets · created 2020-09-24 · satisfied 2021-12-16
—
Satisfied