D & D Associates Ltd
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£24,012
Cash
£29,239
Turnover
—
Profit / loss
—
Current assets
£32,374
Creditors < 1 year
£3,915
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£24,012 | −£27,349 | −£2,811 |
| Assets | |||
| Fixed assets | £708,885 | £309,147 | — |
| Property, plant & equipment | £838 | £0 | — |
| Current assets | £32,374 | £152,020 | £31,378 |
| Cash at bank | £29,239 | £152,020 | £1,378 |
| Debtors | £3,135 | £0 | £30,000 |
| Liabilities | |||
| Creditors within one year | £3,915 | £720 | £720 |
| Creditors after one year | £761,356 | £487,796 | £347,797 |
| Net current assets | £28,459 | £151,300 | £30,658 |
| Assets less current liabilities | £737,344 | £460,447 | £344,986 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-03-26
—
OutstandingFixed · created 2023-02-24
—
Outstanding