Distrykt & Co 1 Ltd
Private Limited Company · Redditch
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£827,529
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,169,763
Creditors < 1 year
£2,996,322
Equity
£827,529
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £827,529 | £194,992 | £107,754 |
| Equity | £827,529 | £194,992 | £107,754 |
| Assets | |||
| Current assets | £2,169,763 | £1,619,462 | £1,292,966 |
| Liabilities | |||
| Creditors within one year | £2,996,322 | £1,813,734 | £1,400,000 |
| Net current assets | −£826,559 | −£194,272 | −£107,034 |
| Assets less current liabilities | £826,559 | £194,272 | £107,034 |
| People | |||
| Average employees | — | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2024-11-05
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OutstandingGfs 1 LtdReceiver
Property · created 2023-01-30
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OutstandingAll Assets · created 2023-01-30
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OutstandingFixed · created 2021-11-29
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OutstandingShow 3 satisfied / released
Floating · created 2023-06-15 · satisfied 2024-08-22
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SatisfiedAll Assets · created 2021-11-29 · satisfied 2024-10-31
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SatisfiedProperty · created 2021-11-29 · satisfied 2024-10-31
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Satisfied