Distrykt & Co Estates Management Ltd

Other letting and operating of own or leased real estate · Redditch

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£1,444,321

Cash

£101,755

Turnover

—

Profit / loss

—

Current assets

£6,662,870

Creditors < 1 year

£5,195,571

Equity

£1,444,321

Average employees

GBP · company

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

5 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28
Balance sheet
Net assets	£1,444,321	£1,509,735	£1,263,555	£1,180,395	£14,496
Equity	£1,444,321	£1,509,735	£1,263,555	£1,180,395	£14,496
Assets
Fixed assets	£303,299	£326,991	£116,254	£117,869	£1,169
Property, plant & equipment	£303,299	£326,991	£116,254	£117,869	—
Current assets	£6,662,870	£5,168,260	£3,771,214	£2,575,946	£2,026,491
Cash at bank	£101,755	£90,822	£58,132	£5,927	—
Debtors	£2,141,115	£2,057,438	£2,403,082	£2,570,019	—
Stock	£4,420,000	£3,020,000	£1,310,000	—	—
Liabilities
Creditors within one year	£5,195,571	£3,645,417	£2,502,945	£1,357,423	£764,215
Creditors after one year	£326,277	£340,099	£120,968	£155,997	£1,272,941
Net current assets	£1,467,299	£1,522,843	£1,268,269	£1,218,523	£1,262,276
Assets less current liabilities	£1,770,598	£1,849,834	£1,384,523	£1,336,392	£1,263,445
People & pay
Average employees	2	2	2	4	0
Source evidence	View filing	View filing	View filing	View filing	View filing