Ddtc Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 1 | — |
| Source evidence | 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 chargesProperty · created 2021-07-02
—
OutstandingUnknown · created 2021-06-16
—
OutstandingShow 5 satisfied / released
Unknown · created 2020-02-18 · satisfied 2021-09-27
—
SatisfiedAll Assets · created 2020-02-04 · satisfied 2021-06-29
—
SatisfiedProperty · created 2019-08-19 · satisfied 2021-06-11
—
SatisfiedProperty · created 2019-08-20 · satisfied 2021-06-11
—
SatisfiedAll Assets · created 2019-07-12 · satisfied 2021-06-11
—
Satisfied