Distrykt & Co 2 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
£819,930
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,415,951
Creditors < 1 year
£0
Equity
£819,930
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 | £819,930 | £200,272 | £175,501 |
| Equity | £819,930 | £200,272 | £175,501 |
| Assets | |||
| Current assets | £2,415,951 | £2,115,219 | £2,115,219 |
| Liabilities | |||
| Creditors within one year | £0 | £497,062 | £687,000 |
| Creditors after one year | £3,234,911 | £1,817,709 | £1,603,000 |
| Net current assets | £2,415,951 | £1,618,157 | £1,428,219 |
| Assets less current liabilities | £2,415,951 | £1,618,157 | £1,428,219 |
| People | |||
| Average employees | — | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2024-11-05
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OutstandingGfs 1 LtdReceiver
Unknown · created 2023-10-16
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OutstandingAll Assets · created 2023-10-16
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OutstandingFixed · created 2022-09-16
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OutstandingFixed · created 2021-11-29
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OutstandingAll Assets · 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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SatisfiedFixed · created 2022-09-16 · satisfied 2024-11-05
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SatisfiedFixed · created 2021-11-29 · satisfied 2024-10-31
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Satisfied