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Companies/12191451

Deytodey Ltd

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£131,781
Cash
£42,916
Turnover
Profit / loss
Current assets
£102,695
Creditors < 1 year
Equity
£131,781
Average employees
0.01

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.

5 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£131,781£21,954£70,175£609£1,636
Equity£131,781£21,954£70,175£609£1,636
Assets
Property, plant & equipment£116,200
Current assets£102,695£48,518£120,984£314,590£50,655
Cash at bank£42,916£9,008£120,984£45,101£35,463
Debtors£59,779£39,510£0£15,192
Stock£248,241
Liabilities
Creditors within one year£145,834£393,376£4,019
Creditors after one year£29,577£36,805£45,000
Net current assets−£7,214−£16,757−£24,850−£78,786£46,636
Assets less current liabilities£791,731£145,720£99,752£37,414£46,636
People
Average employees0.010.01122
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-06-15
Outstanding
Unknown · created 2026-06-15
Outstanding
Unknown · created 2026-06-15
Outstanding
Unknown · created 2026-06-15
Outstanding
Fixed · created 2025-02-28
Outstanding
Fixed · created 2024-08-13
Outstanding
All Assets · created 2024-04-02
Outstanding
Property · created 2023-11-02
Outstanding
Show 4 satisfied / released
Floating · created 2022-10-10 · satisfied 2024-05-28
Satisfied
Unknown · created 2021-10-07 · satisfied 2024-05-28
Satisfied
Floating · created 2021-08-24 · satisfied 2024-05-28
Satisfied
All Assets · created 2021-05-06 · satisfied 2024-05-28
Satisfied