D2S Group Limited
Manufacture of flat glass · Gravesend
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£200
Cash
£200
Turnover
—
Profit / loss
—
Current assets
£300
Creditors < 1 year
£100
Equity
£200
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £200 | £200 | — | — |
| Equity | £200 | £200 | £150 | £150 |
| Assets | ||||
| Current assets | £300 | £300 | £250 | £150 |
| Cash at bank | £200 | £200 | £150 | £150 |
| Debtors | £100 | £100 | — | — |
| Liabilities | ||||
| Creditors within one year | £100 | £100 | — | — |
| Net current assets | £200 | £200 | £150 | £150 |
| Assets less current liabilities | £200 | £200 | £150 | £150 |
| Profit & loss | ||||
| Turnover | — | — | — | £0 |
| Profit before tax | — | — | — | £0 |
| Profit / loss | — | — | — | £0 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-08-25
—
Outstanding