Dd Exhibitions Limited
Other business support service activities n.e.c. · Bury
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,426
Cash
£178,595
Turnover
—
Profit / loss
—
Current assets
£269,860
Creditors < 1 year
£418,169
Equity
£10,426
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,426 | £28,712 | £2,129 | £4,695 | £601 | £151,815 | £61,803 | £87,405 | £31,379 | £182 | £41,738 | £13,878 | £42,133 | £31,364 |
| Equity | £10,426 | £28,712 | £2,129 | £4,695 | £601 | £151,815 | £61,803 | £87,405 | £31,379 | £182 | £41,738 | £13,878 | £42,133 | £31,364 |
| Assets | ||||||||||||||
| Fixed assets | £462,553 | £484,669 | £470,513 | £477,753 | £520,761 | — | — | £445,245 | £438,291 | £443,859 | £456,896 | £62,188 | £22,317 | £21,219 |
| Intangible assets | £0 | £0 | — | £0 | £0 | — | — | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £462,553 | £484,669 | £470,513 | £477,753 | £520,761 | £537,269 | £479,991 | £445,245 | £438,291 | £443,859 | £456,896 | £62,188 | £22,317 | £21,182 |
| Current assets | £269,860 | £207,687 | £236,359 | £399,431 | £166,293 | £319,195 | £189,113 | £403,102 | £435,005 | £384,586 | £418,359 | £355,414 | £207,156 | £292,435 |
| Cash at bank | £178,595 | £144,255 | £99,853 | £186,288 | £20,419 | £233,759 | £68,968 | £180,226 | £39,274 | £65,533 | £28,993 | £21,662 | £33,497 | £178 |
| Debtors | £89,265 | £61,432 | £134,498 | £211,143 | £143,874 | £80,436 | £110,145 | £222,876 | £382,731 | £268,056 | £387,366 | £308,752 | £172,159 | £290,757 |
| Stock | £2,000 | £2,000 | £2,008 | £2,000 | £2,000 | £5,000 | £10,000 | £0 | £13,000 | £50,997 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £418,169 | £295,758 | £328,889 | £497,993 | £210,788 | £373,208 | £347,444 | — | — | — | £466,923 | £364,781 | £183,398 | £275,754 |
| Creditors after one year | £297,077 | £361,145 | £369,113 | £368,610 | £463,880 | £318,927 | £247,298 | — | — | — | £357,993 | £26,506 | £0 | — |
| Provisions | — | — | £6,741 | £5,886 | £11,785 | £12,514 | £12,559 | £4,880 | £4,880 | £5,994 | £8,601 | £12,437 | £3,942 | £6,536 |
| Net current assets | −£148,309 | −£88,071 | −£92,530 | −£98,562 | −£44,495 | −£54,013 | −£158,331 | −£88,166 | −£107,420 | −£117,616 | −£48,564 | −£9,367 | £23,758 | £16,681 |
| Assets less current liabilities | £314,244 | £396,598 | £377,983 | £379,191 | £476,266 | £483,256 | £321,660 | £357,079 | £330,871 | £326,243 | £408,332 | £52,821 | £46,075 | £37,900 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 8 | 11 | 12 | 11 | 11 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-08-08
—
OutstandingUnknown · created 2014-07-18
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OutstandingShow 2 satisfied / released
Floating · created 2014-07-18 · satisfied 2019-08-08
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SatisfiedFixed · created 2014-07-18 · satisfied 2019-08-08
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Satisfied