Dtwo Creative Ltd
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£72,685
Cash
£42,783
Turnover
—
Profit / loss
—
Current assets
£252,480
Creditors < 1 year
£224,489
Equity
—
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£72,685 | £714 | £27,762 | £10,961 | £105 | £1,577 | £1,836 | −£47,507 | −£52,724 | £164 | £1,090 | £423 |
| Equity | — | — | — | — | — | — | — | −£47,507 | −£52,724 | £164 | £1,090 | £423 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £4,196 | £5,278 |
| Property, plant & equipment | £421 | £810 | £622 | £1,118 | £1,702 | £1,205 | £1,189 | £2,702 | £3,589 | £7,105 | £4,196 | £5,278 |
| Current assets | £252,480 | £404,799 | £387,973 | £304,594 | £284,996 | £206,454 | £196,414 | £158,134 | £183,103 | £276,234 | £217,887 | £130,376 |
| Cash at bank | £42,783 | £1 | £1 | £1 | £1 | £1 | £1 | £23 | £23 | £12 | £75 | £64 |
| Debtors | — | — | — | — | — | £205,703 | £195,663 | £157,361 | £182,330 | £275,472 | £217,062 | £129,562 |
| Stock | — | £750 | £750 | £750 | £750 | £750 | £750 | £750 | £750 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £224,489 | £285,885 | £279,359 | £162,018 | £179,998 | £166,860 | £180,466 | £166,496 | — | £188,599 | £180,384 | £117,373 |
| Creditors after one year | £101,097 | £118,856 | £81,356 | £132,521 | £106,272 | £38,993 | £15,075 | £41,334 | — | £93,344 | £40,000 | £17,083 |
| Provisions | — | £154 | £118 | £212 | £323 | £229 | £226 | £513 | £682 | £1,232 | £609 | £775 |
| Net current assets | £27,991 | £118,914 | £108,614 | £142,576 | £104,998 | £39,594 | £15,948 | −£8,362 | £9,203 | £87,635 | £37,503 | £13,003 |
| Assets less current liabilities | £28,412 | £119,724 | £109,236 | £143,694 | £106,700 | £40,799 | £17,137 | −£5,660 | £12,792 | £94,740 | £41,699 | £18,281 |
| People | ||||||||||||
| Average employees | 7 | 6 | 6 | 8 | 7 | 7 | 9 | 9 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-07-26
—
OutstandingAll Assets · created 2019-11-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-07-07 · satisfied 2019-02-11
—
SatisfiedFloating · created 2010-03-22 · satisfied 2012-07-21
£18,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied