The District Limited
Other information technology service activities · Cambridge
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£2,262
Cash
£260
Turnover
—
Profit / loss
—
Current assets
£3,860
Creditors < 1 year
−£8,804
Equity
−£2,262
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£2,262 | £15,923 | £19,381 | −£1,421 | −£19,018 | £456 | £4,916 | £37,437 | £126,030 | — | £188,810 | £127,053 | £809 | £293 | £1,754 | £9,054 | £30,118 | £42,161 | £814 |
| Equity | −£2,262 | £15,923 | £19,381 | −£1,421 | −£19,018 | £456 | £4,916 | £37,437 | £126,030 | £106,738 | £188,810 | £127,053 | £809 | £293 | £1,754 | £9,054 | £30,118 | £42,161 | £814 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,467 | — | — | — | — | — | £2,769 | £2,752 | £3,558 | £1,967 |
| Property, plant & equipment | £1,811 | £2,012 | £2,514 | £3,142 | £1,442 | £1,802 | £2,252 | £2,815 | £3,519 | — | £2,909 | £4,198 | £2,138 | £2,769 | £2,724 | £2,769 | £2,752 | £3,558 | £1,967 |
| Current assets | £3,860 | £43,178 | £74,996 | £14,652 | — | £78,816 | £63,260 | £83,064 | £202,517 | £156,379 | £292,061 | £210,993 | £49,561 | £30,377 | — | £85,055 | £90,050 | £97,096 | £34,538 |
| Cash at bank | £260 | £35,314 | £66,790 | — | — | £45,652 | — | £8,888 | £80,391 | — | £141,399 | £111,220 | £1,269 | £0 | — | £11,929 | £17,367 | £35,876 | £1,149 |
| Debtors | £3,600 | £7,864 | £8,206 | £14,652 | £15,352 | £33,164 | £63,260 | £74,176 | £122,126 | — | £145,852 | £96,773 | £46,792 | £30,377 | £44,288 | £73,126 | £72,683 | £61,220 | £33,389 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | −£8,804 | £9,267 | £28,129 | −£20,785 | −£14,188 | £30,162 | £60,596 | £48,442 | £80,006 | — | £105,567 | £87,385 | £50,569 | £32,428 | £44,873 | — | — | — | — |
| Creditors after one year | £16,737 | £20,000 | £30,000 | £40,000 | £50,000 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £593 | £753 | £321 | £425 | £385 | £353 | £0 | — | — |
| Net current assets | £12,664 | £33,911 | £46,867 | £35,437 | £29,540 | £48,654 | £2,664 | £34,622 | £122,511 | £104,271 | £186,494 | £123,608 | −£1,008 | −£2,051 | −£585 | £6,638 | £27,366 | £38,603 | −£1,153 |
| Assets less current liabilities | £14,475 | £35,923 | £49,381 | £38,579 | £30,982 | £50,456 | £4,916 | — | — | £106,738 | £189,403 | £127,806 | £1,130 | £718 | £2,139 | £9,407 | £30,118 | £42,161 | £814 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | 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 chargesUnknown · created 2010-10-25
£1,533.33 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-11-09
£1,470 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding