Dd Investments Ltd
Private Limited Company · Newcastle Upon Tyne
LiquidationUnited KingdomIncorporated 2013Private Limited Company
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 · 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 | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · 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 employees | 3 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2023-02-27
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OutstandingFixed · created 2017-12-01
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OutstandingFixed · created 2017-12-01
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OutstandingFloating · created 2016-02-09
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OutstandingAll Assets · created 2016-02-05
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OutstandingFixed · created 2015-04-23
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OutstandingFloating · created 2014-06-17
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OutstandingFloating · created 2014-02-13
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OutstandingFloating · created 2013-07-10
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OutstandingShow 8 satisfied / released
All Assets · created 2017-12-01 · satisfied 2023-02-28
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SatisfiedFixed · created 2017-12-01 · satisfied 2023-02-28
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SatisfiedFixed · created 2017-12-01 · satisfied 2023-02-28
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SatisfiedFixed · created 2017-12-01 · satisfied 2023-02-28
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SatisfiedFixed · created 2017-12-01 · satisfied 2018-05-01
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SatisfiedAll Assets · created 2014-06-17 · satisfied 2017-12-11
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SatisfiedFloating · created 2014-06-17 · satisfied 2017-12-11
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SatisfiedFloating · created 2014-06-17 · satisfied 2017-12-11
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Satisfied