Distinct Development Solutions Limited
Other retail sale of food in specialised stores · Penarth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,169
Cash
£24,092
Turnover
—
Profit / loss
—
Current assets
£25,092
Creditors < 1 year
£33,149
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,169 | £5,010 | £11,934 | £11,567 | £17,904 | £28,713 | £27,913 | £23,822 | £11,363 | £3,358 |
| Equity | — | — | — | — | £17,904 | £28,713 | £27,913 | £23,822 | £11,363 | £3,358 |
| Assets | ||||||||||
| Fixed assets | £39,001 | £37,715 | £11,888 | — | £4 | £74 | £179 | £382 | £573 | £410 |
| Intangible assets | £20,000 | £22,500 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,001 | £15,215 | £11,888 | £4,020 | — | — | — | — | — | — |
| Current assets | £25,092 | £19,791 | £21,632 | £9,235 | £20,174 | £31,431 | £45,054 | £49,672 | £20,558 | £15,999 |
| Cash at bank | £24,092 | £18,791 | £20,632 | £7,105 | — | — | — | — | — | — |
| Stock | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £33,149 | £52,590 | £22,305 | £1,782 | £2,368 | £2,792 | £17,307 | £26,219 | £9,768 | £13,054 |
| Creditors after one year | £26,775 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£8,057 | −£32,705 | £46 | £7,547 | £17,900 | £28,639 | £27,747 | £23,453 | £10,790 | £2,948 |
| Assets less current liabilities | £30,944 | £5,010 | — | — | — | — | £27,926 | £23,835 | £11,363 | — |
| People | ||||||||||
| Average employees | 6 | 5 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | — |
| 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 chargesAll Assets · created 2024-03-27
—
Outstanding