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Companies/SC611514

Ddtc Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
−£235,144
Cash
£21,609
Turnover
Profit / loss
Current assets
£4,938,045
Creditors < 1 year
£4,135,360
Equity
−£235,144
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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets−£235,144−£378,985−£180,798−£8,906−£14,723−£59,339
Equity−£235,144−£378,985−£180,798−£8,906−£14,723−£59,339−£37,645
Assets
Current assets£4,938,045£4,837,379£4,807,242£3,087,737£2,071,434£4,812,608
Cash at bank£21,609£21,503£15,823£21,468£32£1,033
Debtors£4,499,765£4,399,205£4,374,748£2,649,598£1,075,446£27,857
Stock£4,783,718
Liabilities
Creditors within one year£4,135,360£5,213,515£4,969,707£2,511,290£2,086,157£839,312
Creditors after one year£1,037,829£2,849£18,333£585,353£0£4,032,635
Net current assets£802,685−£376,136−£162,465£576,447−£14,723£3,973,296
Profit & loss
Profit / loss−£21,694
People
Average employees000001
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

2 outstanding charges
Property · created 2021-07-02
Outstanding
Unknown · created 2021-06-16
Outstanding
Show 5 satisfied / released
Unknown · created 2020-02-18 · satisfied 2021-09-27
Satisfied
All Assets · created 2020-02-04 · satisfied 2021-06-29
Satisfied
Property · created 2019-08-19 · satisfied 2021-06-11
Satisfied
Property · created 2019-08-20 · satisfied 2021-06-11
Satisfied
All Assets · created 2019-07-12 · satisfied 2021-06-11
Satisfied