D&D Colmore Row Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

−£8,199,103

Cash

£28,141

Turnover

—

Profit / loss

—

Current assets

£471,781

Creditors < 1 year

£9,458,145

Equity

−£8,199,103

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-12-31GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown
Balance sheet
Net assets	−£8,199,103	−£8,754,789	−£8,656,778	−£335,813
Equity	−£8,199,103	−£8,754,789	−£8,656,778	−£335,813
Assets
Fixed assets	£3,979,775	£4,240,038	£4,333,973	£3,740,473
Property, plant & equipment	£3,979,775	£4,240,038	£4,333,973	£3,740,473
Current assets	£471,781	£558,141	£254,565	£3,144,758
Cash at bank	£28,141	£13,713	£3,112	£2,864,100
Stock	£133,959	£122,107	£131,779	—
Liabilities
Creditors within one year	£9,458,145	£10,014,828	£9,414,400	£3,516,845
Creditors after one year	£3,192,514	£3,425,614	£3,561,621	£3,704,199
Provisions	£0	−£112,526	−£269,295	—
Net current assets	−£8,986,364	−£9,456,687	−£9,159,835	−£372,087
Assets less current liabilities	−£5,006,589	−£5,216,649	−£4,825,862	£3,368,386
People
Average employees	53	57	61	1
Source evidence	View filing	View filing	View filing	View filing