Double Dutch Ltd.
Manufacture of soft drinks; production of mineral waters and other bottled waters · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£2,191,071
Cash
£354,636
Turnover
—
Profit / loss
—
Current assets
£2,649,293
Creditors < 1 year
—
Equity
−£2,191,071
Average employees
19
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,191,071 | £1,189,953 | £627,700 | £726,193 | £1,405,370 | £597,139 | — | £802,859 | £131,841 | £90,651 |
| Equity | −£2,191,071 | £1,189,953 | £627,700 | £726,193 | £1,405,370 | £597,139 | −£26,607 | £802,859 | £131,841 | £90,651 |
| Assets | ||||||||||
| Fixed assets | £73,632 | £105,978 | £115,799 | £107,146 | £71,570 | £20,931 | £24,448 | — | — | — |
| Intangible assets | £66,495 | £74,778 | £80,722 | £61,562 | £24,020 | — | — | — | — | — |
| Property, plant & equipment | £7,136 | £12,546 | £16,423 | £26,930 | £28,896 | £20,881 | £24,448 | £23,054 | £4,062 | £1,380 |
| Current assets | £2,649,293 | £3,219,151 | £3,162,396 | £2,922,367 | £2,323,444 | £1,723,104 | £1,042,745 | £1,064,004 | £361,863 | £122,711 |
| Cash at bank | £354,636 | £147,408 | £137,339 | £519,913 | £588,794 | £64,710 | — | £370,469 | £44,979 | £66,364 |
| Debtors | £1,207,875 | £2,397,317 | £1,895,481 | £1,151,087 | £452,376 | £840,499 | £685,234 | £435,602 | £191,175 | £28,919 |
| Stock | — | — | — | £1,251,367 | £1,282,274 | £817,895 | £357,511 | £257,933 | £125,709 | £27,428 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £251,209 | £234,084 | £33,440 |
| Creditors after one year | — | — | — | — | — | — | — | £32,990 | — | — |
| Net current assets | £19,464 | £1,878,142 | £1,314,857 | £933,118 | £1,383,800 | £576,208 | −£51,055 | £812,795 | £127,779 | £89,271 |
| Assets less current liabilities | £93,096 | £1,984,120 | £1,430,656 | £1,040,264 | £1,455,370 | £597,139 | −£26,607 | £835,849 | £131,841 | — |
| People | ||||||||||
| Average employees | 19 | 17 | 16 | 15 | 15 | 13 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-10-02
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-10-12 · satisfied 2020-11-23
—
SatisfiedAll Assets · created 2019-01-11 · satisfied 2025-12-15
—
SatisfiedAll Assets · created 2018-11-21 · satisfied 2026-06-06
—
Satisfied