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Companies/08400937

Dd Investments Ltd

Private Limited Company · Newcastle Upon Tyne

LiquidationUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2021-02-28 · GBP · unknown scope

Net assets
£33,815
Cash
£1,375
Turnover
Profit / loss
Current assets
£1,375
Creditors < 1 year
£32,725
Equity
£33,815
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£33,815£72,198£74,497£46,507£43,114£36,171£137,628£90,419
Equity£33,815£72,198£74,497£46,507£43,114£36,171£137,628£90,419
Assets
Fixed assets£531,025£531,025£735,043£930,993£663,042£623,022£494,750£195,000
Property, plant & equipment£531,025£531,025£735,043£930,993£663,042£494,750£195,000
Current assets£1,375£1,425£2,756£3,515£3,710£1,465£455£419
Cash at bank£1,375£1,425£2,756£3,515£3,710£455£419
Liabilities
Creditors within one year£32,725£220,171£6,652£47,652£52,615£2,478£5,577£0
Creditors after one year£465,860£240,081£656,650£840,349£571,023£585,838£352,000£105,000
Net current assets−£31,350−£218,746−£3,896−£44,137−£48,905−£1,013−£5,122£419
Assets less current liabilities£499,675£312,279£731,147£886,856£614,137£622,009£489,628£195,419
People
Average employees322
Source evidenceView 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

9 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2023-02-27
Outstanding
Fixed · created 2017-12-01
Outstanding
Fixed · created 2017-12-01
Outstanding
Floating · created 2016-02-09
Outstanding
All Assets · created 2016-02-05
Outstanding
Fixed · created 2015-04-23
Outstanding
Floating · created 2014-06-17
Outstanding
Floating · created 2014-02-13
Outstanding
Floating · created 2013-07-10
Outstanding
Show 8 satisfied / released
All Assets · created 2017-12-01 · satisfied 2023-02-28
Satisfied
Fixed · created 2017-12-01 · satisfied 2023-02-28
Satisfied
Fixed · created 2017-12-01 · satisfied 2023-02-28
Satisfied
Fixed · created 2017-12-01 · satisfied 2023-02-28
Satisfied
Fixed · created 2017-12-01 · satisfied 2018-05-01
Satisfied
All Assets · created 2014-06-17 · satisfied 2017-12-11
Satisfied
Floating · created 2014-06-17 · satisfied 2017-12-11
Satisfied
Floating · created 2014-06-17 · satisfied 2017-12-11
Satisfied