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Companies/11124030

D&D Fs Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,551,006
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,417,624
Creditors < 1 year
£1,316,433
Equity
£2,551,006
Average employees
66

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-3112 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months
Balance sheet
Net assets£2,551,006£1,437,243£446,363£173,244
Equity£2,551,006£1,437,243£446,363£173,244
Assets
Fixed assets£2,821,343£3,083,648—£3,604,728
Property, plant & equipment£2,821,343£3,083,648£3,337,974£3,604,728
Current assets£1,417,624£908,431£810,012£636,105
Cash at bank£0£50,506−£29,707—
Stock£186,220£180,827£178,118£194,820
Liabilities
Creditors within one year£1,316,433£1,903,616£3,017,443£3,525,294
Creditors after one year£371,528£464,802£483,582£442,361
Provisions£0−£186,418−£200,598−£99,934
Net current assets£101,191−£995,185−£2,207,431−£2,889,189
Assets less current liabilities£2,922,534£2,088,463£1,130,543£715,539
People & pay
Average employees66838870
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2023-10-17
—
Outstanding
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-05-23 · satisfied 2023-11-10
—
Satisfied
All Assets · created 2020-08-17 · satisfied 2023-11-10
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Satisfied