District & Urban Group Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£10,387,242
Cash
£3,627,231
Turnover
—
Profit / loss
—
Current assets
£13,841,998
Creditors < 1 year
£4,290,800
Equity
£10,387,242
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,387,242 | £10,631,524 | £16,842,687 | — | — | — | — | — | — | — | — |
| Equity | £10,387,242 | £10,631,524 | £16,842,687 | £17,690,416 | £17,211,063 | £16,968,505 | £16,852,262 | £16,951,675 | £17,164,493 | £20,278,072 | — |
| Assets | |||||||||||
| Fixed assets | — | — | £898,679 | £990,770 | £1,414,192 | £1,292,070 | £1,380,044 | £1,372,668 | £1,824,513 | £1,520,147 | — |
| Property, plant & equipment | — | — | £62 | £82 | £277 | £369 | £491 | £654 | £872 | £1,162 | £1,550 |
| Current assets | £13,841,998 | £13,811,409 | £19,283,052 | £18,854,383 | £16,936,412 | £17,153,136 | £17,682,646 | £18,107,732 | £17,977,135 | £22,826,856 | — |
| Cash at bank | £3,627,231 | £1,772,775 | £4,792,225 | £2,479,491 | £1,623,925 | £1,644,965 | £2,679,737 | £738,125 | £988,826 | £1,782,342 | £393,881 |
| Debtors | £10,214,767 | £12,038,634 | £14,490,827 | £16,374,892 | £15,312,487 | £15,508,171 | £15,002,909 | £17,369,607 | £16,988,309 | £19,849,732 | £24,378,095 |
| Stock | — | — | — | — | — | — | — | — | — | £1,194,782 | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,290,800 | £3,987,436 | — | £2,154,737 | £1,139,541 | £1,476,701 | £2,210,428 | — | — | — | — |
| Net current assets | £9,551,198 | £9,823,973 | £15,944,008 | £16,699,646 | £15,796,871 | £15,676,435 | £15,472,218 | £15,579,007 | £15,339,980 | £18,757,925 | — |
| Assets less current liabilities | £10,387,242 | £10,631,524 | £16,842,687 | £17,690,416 | £17,211,063 | £16,968,505 | £16,852,262 | £16,951,675 | £17,164,493 | £20,278,072 | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2015-01-22 · satisfied 2017-07-26
—
SatisfiedUnknown · created 2013-11-28 · satisfied 2016-03-23
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SatisfiedFixed · created 2013-11-21 · satisfied 2017-07-26
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SatisfiedShares · created 2012-12-04 · satisfied 2017-07-26
All monies
SatisfiedUnknown · created 2007-12-21 · satisfied 2012-12-06
All monies
SatisfiedShares · created 2006-12-20 · satisfied 2012-12-06
All monies
Satisfied