D4 Facades And Interiors Limited
Private Limited Company · Crewe
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£23,170
Cash
£15,231
Turnover
—
Profit / loss
—
Current assets
£44,295
Creditors < 1 year
£86,725
Equity
−£23,170
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£23,170 | −£6,466 |
| Equity | −£23,170 | −£6,466 |
| Assets | ||
| Property, plant & equipment | £82,254 | £11,902 |
| Current assets | £44,295 | £9,100 |
| Cash at bank | £15,231 | £6,000 |
| Stock | £2,600 | £3,000 |
| Liabilities | ||
| Creditors within one year | £86,725 | £27,468 |
| Creditors after one year | £62,994 | — |
| Net current assets | −£42,430 | −£18,368 |
| Assets less current liabilities | £39,824 | −£6,466 |
| People & pay | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-20
—
Outstanding