D4U Tower Court Limited
Development of building projects · King'S Lynn
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Floating · created 2023-09-06 · satisfied 2024-05-09
—
SatisfiedFixed · created 2023-09-06 · satisfied 2024-05-09
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SatisfiedFixed · created 2023-09-06 · satisfied 2024-05-09
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SatisfiedAll Assets · created 2021-12-21 · satisfied 2024-05-09
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SatisfiedFixed · created 2021-12-21 · satisfied 2024-05-09
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SatisfiedAll Assets · created 2021-12-06 · satisfied 2024-05-09
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SatisfiedFixed · created 2021-12-06 · satisfied 2024-05-09
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SatisfiedProperty · created 2020-09-24 · satisfied 2021-12-16
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SatisfiedAll Assets · created 2020-09-24 · satisfied 2021-12-16
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Satisfied