D & D Manchester Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£98,594
Cash
£52,108
Turnover
—
Profit / loss
—
Current assets
£766,030
Creditors < 1 year
£1,731,192
Equity
£98,594
Average employees
116
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-10-01GBP · company | 2022-09-30GBP · unknown | 2021-10-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £98,594 | −£1,413,315 | −£1,839,224 | £3,247,911 | £3,247,911 | — |
| Equity | £98,594 | −£1,413,315 | −£1,839,224 | £3,247,911 | £3,247,911 | £2,191,002 |
| Assets | ||||||
| Fixed assets | £2,357,754 | £2,786,871 | £3,131,537 | — | £3,430,531 | — |
| Property, plant & equipment | £2,357,754 | £2,786,871 | £3,131,537 | — | £3,430,531 | — |
| Current assets | £766,030 | £617,541 | £622,184 | — | £6,771,132 | — |
| Cash at bank | £52,108 | £44,428 | £6,634 | — | £6,199,042 | — |
| Stock | £212,392 | £174,392 | £199,324 | — | £239,261 | — |
| Liabilities | ||||||
| Creditors within one year | £1,731,192 | £3,030,239 | £3,707,487 | — | £5,210,371 | — |
| Creditors after one year | £1,293,998 | £1,480,176 | £1,526,306 | — | £1,565,802 | — |
| Provisions | £0 | −£307,312 | — | — | −£177,579 | — |
| Net current assets | −£965,162 | −£2,412,698 | −£3,085,303 | — | £1,560,761 | — |
| Assets less current liabilities | £1,392,592 | £374,173 | £46,234 | — | £4,991,292 | — |
| Profit & loss | ||||||
| Turnover | — | — | £9,250,717 | — | £9,388,856 | — |
| Gross profit | — | — | £1,109,224 | — | £1,746,565 | — |
| Operating profit | — | — | −£4,905,562 | — | £1,318,630 | — |
| Profit before tax | — | — | −£4,905,562 | — | £1,318,630 | — |
| Profit / loss | — | — | −£5,087,135 | — | £1,056,909 | — |
| People | ||||||
| Average employees | 116 | 121 | 131 | — | 123 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-10-17
—
OutstandingFloating · created 2023-10-17
—
OutstandingAll Assets · created 2023-05-23
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OutstandingAll Assets · created 2020-08-17
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OutstandingAll Assets · created 2016-10-12
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OutstandingShow 4 satisfied / released
All Assets · created 2023-05-23 · satisfied 2024-01-11
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SatisfiedAll Assets · created 2020-08-17 · satisfied 2024-01-11
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SatisfiedAll Assets · created 2020-04-01 · satisfied 2024-01-11
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SatisfiedAll Assets · created 2016-10-12 · satisfied 2024-01-11
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Satisfied