Didsbury Road Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-02-27 · GBP · Company accounts
Net assets
−£423,605
Cash
£533
Turnover
—
Profit / loss
—
Current assets
£5,377,707
Creditors < 1 year
£66,633
Equity
−£423,605
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 | 2026-02-2712 months · Company | 2025-02-2812 months · Company | 2025-02-2712 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£423,605 | −£45,368 | −£45,368 |
| Equity | −£423,605 | −£45,368 | −£45,368 |
| Assets | |||
| Current assets | £5,377,707 | £3,646,931 | £3,646,931 |
| Cash at bank | £533 | £7,970 | £7,970 |
| Debtors | £800,001 | £1 | £1 |
| Stock | £4,577,173 | £3,638,960 | £3,638,960 |
| Liabilities | |||
| Creditors within one year | £66,633 | £2,294 | £2,294 |
| Creditors after one year | £5,734,679 | £3,690,005 | £3,690,005 |
| Net current assets | £5,311,074 | £3,644,637 | £3,644,637 |
| Assets less current liabilities | £5,311,074 | £3,644,637 | £3,644,637 |
| People & pay | |||
| 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
3 outstanding chargesFloating · created 2024-12-24
—
OutstandingFloating · created 2024-12-24
—
OutstandingProperty · created 2024-12-24
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Outstanding