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Companies/03889121

D.c.d. Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£298,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
£168,444
Creditors < 1 year
—
Equity
£298,749
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312012-11-302011-12-312010-12-312009-12-31
Balance sheet
Net assets£298,749£288,529£264,976£250,540£231,325£194,038£169,787£149,011£134,850£119,354£85,370£90,389£82,651
Equity£298,749£288,529£264,976£250,540£231,325£194,038£169,787£149,011£134,850£119,354£85,370£90,389£82,651
Assets
Fixed assets£313,160£309,167£309,250£308,808£308,827£308,850£308,877£308,909£308,946£294,175£281,659£265,918£384,612
Property, plant & equipment—————————£294,175£281,659£265,918£384,612
Current assets£168,444£218,843£206,110£197,817£179,122£362,026£277,328£265,755£274,759£52,988£5,465£113,389£7,634
Cash at bank—————————£52,988£2,884£111,976£3,884
Debtors—————————£0£2,581£1,413£3,750
Liabilities
Net current assets−£1,666−£2,084−£20,437−£29,473−£47,353−£88,966−£105,194−£118,868−£126,002−£95,991−£103,318−£69,265−£176,016
Assets less current liabilities£311,494£307,083£288,813£279,335£261,474£219,884£203,683£190,041£182,944£198,184£178,341£196,653£208,596
People
Average employees1111210——————
Source evidenceView filing View filing 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

3 outstanding charges
Shares · created 2005-03-16
All monies
Outstanding
Fixed · created 2001-07-17
All monies
Outstanding
Fixed · created 2000-07-14
All monies
Outstanding