Dd&Mm Ltd
Other letting and operating of own or leased real estate · St. Leonards-On-Sea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£18,378
Cash
£6,927
Turnover
—
Profit / loss
—
Current assets
£49,900
Creditors < 1 year
£186,947
Equity
£18,378
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £18,378 | £28,206 | £48,740 | £39,873 | £28,079 | £35,250 | £4,368 | £6,266 | £6,396 | £7,019 | £2 |
| Equity | £18,378 | £28,206 | £48,740 | £39,873 | £28,079 | £20,620 | £4,368 | £6,266 | £6,396 | £7,019 | £2 |
| Assets | |||||||||||
| Fixed assets | £155,425 | £425 | £1,701 | £2,976 | £2,976 | £5,092 | £38,010 | £13,799 | £15,115 | £18,114 | — |
| Intangible assets | — | — | — | — | — | £840 | — | — | — | — | — |
| Property, plant & equipment | £155,425 | £425 | £1,701 | £2,976 | £2,976 | £4,252 | £38,010 | £13,799 | £15,115 | £18,114 | — |
| Current assets | £49,900 | £49,900 | £57,351 | £74,151 | £60,825 | £44,045 | £34,068 | £10,706 | £7,246 | — | — |
| Cash at bank | £6,927 | £5,051 | £9,573 | £28,415 | £15,278 | £1,327 | £28,418 | £8,059 | £7,246 | £2,822 | £2 |
| Stock | — | £1,876 | £2,175 | £2,763 | £2,574 | £7,105 | £4,650 | £1,647 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £186,947 | £22,119 | £10,312 | £7,254 | £5,722 | £54,387 | £67,710 | £30,771 | £28,757 | £27,955 | — |
| Creditors after one year | — | — | — | £30,000 | £30,000 | £30,000 | — | — | — | — | — |
| Net current assets | −£137,047 | £27,781 | £47,039 | £66,897 | £55,103 | −£10,342 | −£33,642 | −£20,065 | −£21,511 | £25,133 | — |
| Assets less current liabilities | £18,378 | £28,206 | £48,740 | £69,873 | £58,079 | £5,250 | £4,368 | £6,266 | £6,396 | £7,019 | — |
| People | |||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 2025-03-27
—
OutstandingFixed · created 2025-03-27
—
Outstanding