D3O Holdings Ltd
Other manufacturing n.e.c. · Croydon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£13,639,942
Cash
£291
Turnover
—
Profit / loss
−£779,534
Current assets
£12,202,784
Creditors < 1 year
£13,202,279
Equity
£13,639,942
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-3112 months | 2019-12-3112 months | 2019-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £13,639,942 | £14,320,721 | — |
| Equity | £13,639,942 | £14,320,721 | £26,596,681 |
| Assets | |||
| Fixed assets | £14,639,437 | £14,639,437 | — |
| Current assets | £12,202,784 | £12,103,049 | — |
| Cash at bank | £291 | £0 | — |
| Stock | £0 | £0 | — |
| Liabilities | |||
| Creditors within one year | £13,202,279 | £12,421,765 | — |
| Assets less current liabilities | £13,639,942 | £14,320,721 | — |
| Profit & loss | |||
| Profit / loss | −£779,534 | −£874,382 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-05-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-09-01 · satisfied 2018-08-24
—
Satisfied