Deytodey Ltd
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · 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 employees | 0.01 | 0.01 | 1 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2026-06-15
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OutstandingUnknown · created 2026-06-15
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OutstandingUnknown · created 2026-06-15
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OutstandingUnknown · created 2026-06-15
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OutstandingFixed · created 2025-02-28
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OutstandingFixed · created 2024-08-13
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OutstandingAll Assets · created 2024-04-02
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OutstandingProperty · created 2023-11-02
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OutstandingShow 4 satisfied / released
Floating · created 2022-10-10 · satisfied 2024-05-28
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SatisfiedUnknown · created 2021-10-07 · satisfied 2024-05-28
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SatisfiedFloating · created 2021-08-24 · satisfied 2024-05-28
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SatisfiedAll Assets · created 2021-05-06 · satisfied 2024-05-28
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Satisfied