D&A Investments Limited
Other letting and operating of own or leased real estate · Wolverhampton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£498,453
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,201
Creditors < 1 year
£684,293
Equity
−£498,453
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2019-12-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£498,453 | −£221,143 | — | — | £67,770 | £91,986 | — | — | −£176,567 | −£176,726 |
| Equity | −£498,453 | −£221,143 | −£118,067 | −£66,183 | £67,770 | £91,986 | £68,592 | £86,147 | −£176,567 | −£176,726 |
| Assets | ||||||||||
| Fixed assets | £233,797 | £241,029 | £377,174 | £54,293 | £79,284 | £94,434 | £104,439 | £105,893 | £112,064 | £115,453 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £112,064 | £115,453 |
| Current assets | £123,201 | £145,758 | £168,156 | £160,072 | £115,491 | £67,363 | £121,444 | £40,758 | £147,123 | £53,127 |
| Cash at bank | — | — | — | — | — | — | — | — | £371 | £272 |
| Debtors | — | — | — | — | — | — | — | — | £146,752 | £52,855 |
| Liabilities | ||||||||||
| Creditors within one year | £684,293 | £603,959 | £549,048 | £268,298 | £137,619 | £78,967 | £166,349 | £71,211 | £183,831 | £93,383 |
| Creditors after one year | £5,674 | £6,918 | £9,500 | £10,000 | — | — | — | — | £251,923 | £251,923 |
| Net current assets | −£401,604 | −£452,654 | −£380,892 | −£108,226 | £10,534 | £568 | — | — | −£36,708 | −£40,256 |
| Assets less current liabilities | −£167,807 | −£211,625 | −£3,718 | −£53,933 | £68,750 | £93,866 | — | — | £75,356 | £75,197 |
| People | ||||||||||
| Average employees | 0 | — | — | — | 1 | 1 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2008-09-29
£35,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
Outstanding