D1D2 Facilities Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£28,847
Cash
£21,213
Turnover
—
Profit / loss
—
Current assets
£1,040,946
Creditors < 1 year
£691,099
Equity
£28,847
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £28,847 | −£24,241 | −£7,134 | £3,197 | −£15,876 | £2,714 | £7,507 | −£14,323 | −£38,397 |
| Equity | £28,847 | −£24,241 | −£7,134 | £3,197 | −£15,876 | £2,714 | £7,507 | −£14,323 | −£38,397 |
| Assets | |||||||||
| Current assets | £1,040,946 | £1,023,435 | £640,924 | £676,284 | £667,211 | £714,237 | £655,834 | £656,274 | £1,706,909 |
| Cash at bank | £21,213 | £1,387 | £10,897 | £17,228 | £17,393 | £67,125 | £27,387 | £26,247 | £1,090,519 |
| Debtors | — | — | £36,777 | £65,806 | £56,568 | £53,862 | £35,197 | £36,777 | £23,140 |
| Stock | £1,019,733 | £1,019,733 | — | £593,250 | £593,250 | £593,250 | £593,250 | £593,250 | £593,250 |
| Liabilities | |||||||||
| Creditors within one year | £691,099 | £747,676 | — | £173,087 | £183,087 | £211,523 | £648,327 | £670,597 | £1,745,306 |
| Creditors after one year | £321,000 | £300,000 | — | £500,000 | £500,000 | £500,000 | £0 | — | — |
| Net current assets | £349,847 | £275,759 | £492,866 | £503,197 | £484,124 | £502,714 | £7,507 | −£14,323 | −£38,397 |
| Assets less current liabilities | £349,847 | £275,759 | — | — | — | — | — | −£14,323 | −£38,397 |
| People | |||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesFloating · created 2024-12-06
—
OutstandingFloating · created 2023-12-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-06-18 · satisfied 2024-12-04
—
SatisfiedFixed · created 2017-07-06 · satisfied 2023-12-04
—
SatisfiedAll Assets · created 2017-07-06 · satisfied 2023-12-04
—
Satisfied