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Companies/12053770

District Developments Limited

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£56,486
Cash
£4,594
Turnover
Profit / loss
Current assets
£4,594
Creditors < 1 year
£72,481
Equity
£56,486
Average employees
0

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2024-03-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£56,486£54,756£54,756£67,194£83,362£21,345−£4,797
Equity£56,486£54,756£54,756£67,194£83,362£21,345−£4,797
Assets
Fixed assets£456,296£337,781£337,781£338,708£339,944£275,000
Property, plant & equipment£2,086£2,781£4,944£0
Current assets£4,594£1,674£1,674£2,754£2,750£1,905£28,953
Cash at bank£4,594£614£1,690£845£28,953
Debtors£1,060£1,060£1,060£0
Liabilities
Creditors within one year£72,481£36,776£36,776£26,345
Creditors after one year£316,123£232,123£232,123£232,123
Provisions£15,800£15,800£15,800£15,800£950£0
Net current assets−£67,887−£35,102−£35,102−£23,591−£41,086−£40,428−£214
Assets less current liabilities£388,409£302,679£302,679£315,117£298,858£234,572£164,370
People
Average employees0000000
Source evidenceView 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

15 outstanding charges
Property · created 2026-08-24
Outstanding
All Assets · created 2026-08-07
Outstanding
Unknown · created 2026-05-27
Outstanding
Unknown · created 2026-02-12
Outstanding
Unknown · created 2025-11-28
Outstanding
Fixed · created 2025-11-12
Outstanding
Unknown · created 2025-10-16
Outstanding
Unknown · created 2025-03-17
Outstanding
Fixed · created 2022-04-13
Outstanding
Fixed · created 2021-09-20
Outstanding
Floating · created 2021-09-20
Outstanding
Fixed · created 2020-12-15
Outstanding
Fixed · created 2020-06-02
Outstanding
Fixed · created 2020-02-18
Outstanding
Fixed · created 2020-02-14
Outstanding
Show 2 satisfied / released
All Assets · created 2019-11-26 · satisfied 2020-06-03
Satisfied
All Assets · created 2019-11-26 · satisfied 2020-06-03
Satisfied