D7 Investments Ltd
specialised design activities · Peterhead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£61,225
Cash
£2,373
Turnover
—
Profit / loss
—
Current assets
£2,572
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £61,225 | £62,557 | £61,663 | £59,538 | £10,454 | £13,166 | £11,476 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £10,454 | £13,166 | £11,476 | £19,610 | £17,399 | £6,072 | £101 | £450 | £478 | −£480 | £369 |
| Assets | |||||||||||||||
| Fixed assets | £210,000 | £210,000 | £210,000 | £210,013 | £158,425 | £31,226 | £27,221 | £1,096 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £13 | £483 | £1,226 | £991 | £1,096 | £1,046 | £1,390 | £451 | £342 | £305 | £2,088 | £3,111 |
| Current assets | £2,572 | £3,446 | £2,506 | £4,277 | £3,727 | £1,306 | — | £42,982 | £44,756 | £14,498 | £2,908 | £1,568 | £6,136 | £1,055 | — |
| Cash at bank | £2,373 | £3,245 | £2,012 | £3,566 | £3,390 | £1,306 | £8,576 | £42,423 | £39,725 | £10,971 | £2,662 | £1,152 | £1,486 | £1,055 | £539 |
| Debtors | £199 | £201 | £494 | £711 | £337 | £0 | — | £559 | £5,031 | £3,527 | £246 | £416 | £4,650 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors | £85,032 | £75,699 | £67,329 | £66,162 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,460 | £5,963 | £3,623 | £3,281 |
| Provisions | — | — | — | — | £808 | £920 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£82,460 | −£72,253 | −£64,823 | −£61,885 | −£62,371 | −£17,140 | −£15,745 | £18,514 | £16,353 | £4,682 | −£350 | £108 | £173 | −£2,568 | −£2,742 |
| Assets less current liabilities | £127,540 | £137,747 | £145,177 | £148,128 | £96,054 | £14,086 | £11,476 | £19,610 | £17,399 | £6,072 | £101 | £450 | £478 | −£480 | £369 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-06-13
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OutstandingProperty · created 2024-06-13
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OutstandingProperty · created 2022-12-16
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OutstandingProperty · created 2022-12-16
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Outstanding