D&D London Limited
Activities of head offices
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£631,562
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£6,420,731
Equity
−£631,562
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-09-30Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-10-01 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£631,562 | £3,159,202 | −£3,174,673 | £1,834,637 | £1,834,637 | — |
| Equity | −£631,562 | £3,159,202 | −£3,174,673 | £1,834,637 | £1,834,637 | £2,112,076 |
| Assets | ||||||
| Fixed assets | — | — | £779,463 | — | £761,107 | — |
| Property, plant & equipment | £212,512 | £792,481 | £779,463 | — | £761,107 | — |
| Current assets | — | — | £14,366,470 | — | £23,940,081 | — |
| Stock | — | — | — | — | £20,243 | — |
| Liabilities | ||||||
| Creditors within one year | £6,420,731 | £7,416,872 | £18,320,606 | — | £22,795,410 | — |
| Creditors after one year | — | — | — | — | £71,141 | — |
| Net current assets | −£844,074 | £2,366,721 | −£3,954,136 | — | £1,144,671 | — |
| Assets less current liabilities | — | — | −£3,174,673 | — | £1,905,778 | — |
| Profit & loss | ||||||
| Turnover | — | — | £4,847,327 | — | £7,016,726 | — |
| Gross profit | — | — | −£1,804,552 | — | £372,821 | — |
| Operating profit | — | — | −£4,800,348 | — | −£695,667 | — |
| Profit before tax | — | — | −£4,817,870 | — | −£795,030 | — |
| Profit / loss | — | — | −£5,009,310 | — | −£277,439 | — |
| People | ||||||
| Average employees | 49 | 127 | 163 | — | 224 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2023-10-17
—
OutstandingAll Assets · created 2023-10-17
—
OutstandingAll Assets · created 2023-05-23
—
OutstandingFloating · created 2020-08-17
—
OutstandingAll Assets · created 2016-10-12
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OutstandingUnknown · created 2011-03-02
£34,303.37 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2011-03-02
£75,486.24 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2010-02-24
£21,755.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2006-09-14
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2023-05-23 · satisfied 2023-11-10
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SatisfiedAll Assets · created 2020-08-17 · satisfied 2023-11-10
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SatisfiedFloating · created 2020-04-01 · satisfied 2023-11-10
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SatisfiedAll Assets · created 2016-10-12 · satisfied 2023-11-10
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SatisfiedFloating · created 2013-04-19 · satisfied 2023-11-10
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SatisfiedAll Assets · created 2013-04-19 · satisfied 2016-10-26
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SatisfiedAll Assets · created 2006-09-13 · satisfied 2013-05-15
All monies
Satisfied