Distrykt & Co 3 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
£322,289
Cash
—
Turnover
—
Profit / loss
—
Current assets
£714,419
Creditors < 1 year
—
Equity
£322,289
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 | 2022-10-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £322,289 | £38,097 | £26,609 |
| Equity | £322,289 | £38,097 | £26,609 |
| Assets | |||
| Current assets | £714,419 | £437,286 | £309,111 |
| Liabilities | |||
| Creditors within one year | — | — | £100,500 |
| Creditors after one year | £1,035,738 | £474,663 | £234,500 |
| Net current assets | £714,419 | £437,286 | £208,611 |
| Assets less current liabilities | £714,419 | £437,286 | £208,611 |
| People & pay | |||
| Average employees | — | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2024-11-05
—
OutstandingAll Assets · created 2023-01-30
—
OutstandingGfs 1 LtdReceiver
Property · created 2023-01-30
—
OutstandingShow 4 satisfied / released
Floating · created 2023-06-15 · satisfied 2024-08-22
—
SatisfiedFixed · created 2021-11-29 · satisfied 2024-11-10
—
SatisfiedAll Assets · created 2021-11-29 · satisfied 2024-11-05
—
SatisfiedFixed · created 2021-11-29 · satisfied 2024-10-31
—
Satisfied