Ddd Realisations Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2018-11-30 · GBP · unknown scope
Net assets
£217,589
Cash
£62,277
Turnover
—
Profit / loss
—
Current assets
£1,339,399
Creditors < 1 year
£1,331,711
Equity
£217,589
Average employees
12
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 | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £217,589 | £158,857 | £93,610 | £82,218 | £60,264 | £69,333 | −£3,327 | £100 |
| Equity | £217,589 | £158,857 | £93,610 | £82,218 | £60,264 | £69,333 | −£3,327 | £100 |
| Assets | ||||||||
| Fixed assets | £886,932 | £266,337 | £254,833 | £207,188 | £119,472 | £41,471 | £0 | — |
| Property, plant & equipment | £886,932 | £266,337 | — | £207,188 | £119,472 | £41,471 | £0 | — |
| Current assets | £1,339,399 | £791,762 | £356,770 | £292,005 | £187,259 | £118,163 | £315 | £100 |
| Cash at bank | £62,277 | £30,519 | — | £8,544 | £21,510 | £781 | £6 | £100 |
| Debtors | £1,122,244 | £681,968 | — | £236,021 | £121,813 | £113,732 | £309 | £0 |
| Stock | £154,878 | £79,275 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,331,711 | £771,903 | £397,008 | £287,336 | £149,529 | £29,880 | £3,642 | £0 |
| Creditors after one year | £677,031 | £127,339 | £120,985 | £129,639 | £96,938 | £60,421 | £0 | — |
| Net current assets | £7,688 | £19,859 | −£40,238 | £4,669 | £37,730 | £88,283 | −£3,327 | £100 |
| Assets less current liabilities | £894,620 | £286,196 | £214,595 | £211,857 | £157,202 | £129,754 | −£3,327 | £100 |
| People | ||||||||
| Average employees | 12 | 8 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2018-02-05
—
OutstandingAll Assets · created 2013-12-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-07-18 · satisfied 2020-05-07
—
Satisfied