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Companies/12191451

Deytodey Ltd

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£131,781
Cash
£42,916
Turnover
—
Profit / loss
—
Current assets
£102,695
Creditors < 1 year
—
Equity
£131,781
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£131,781£21,954—£609£1,636
Equity£131,781£21,954—£609£1,636
Assets
Property, plant & equipment———£116,200—
Current assets£102,695£48,518—£314,590£50,655
Cash at bank£42,916£9,008—£45,101£35,463
Debtors£59,779£39,510——£15,192
Stock———£248,241—
Liabilities
Creditors within one year———£393,376£4,019
Creditors after one year———£36,805£45,000
Net current assets−£7,214−£16,757—−£78,786£46,636
Assets less current liabilities£791,731£145,720—£37,414£46,636
People
Average employees0.010.01—22
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-06-15
—
Outstanding
Unknown · created 2026-06-15
—
Outstanding
Unknown · created 2026-06-15
—
Outstanding
Unknown · created 2026-06-15
—
Outstanding
Fixed · created 2025-02-28
—
Outstanding
Fixed · created 2024-08-13
—
Outstanding
All Assets · created 2024-04-02
—
Outstanding
Property · created 2023-11-02
—
Outstanding
Show 4 satisfied / released
Floating · created 2022-10-10 · satisfied 2024-05-28
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Satisfied
Unknown · created 2021-10-07 · satisfied 2024-05-28
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Satisfied
Floating · created 2021-08-24 · satisfied 2024-05-28
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Satisfied
All Assets · created 2021-05-06 · satisfied 2024-05-28
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Satisfied