D2P Capital Ltd

Buying and selling of own real estate · Liverpool

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£6,129

Cash

£272,942

Turnover

—

Profit / loss

—

Current assets

£12,294,792

Creditors < 1 year

£7,263,589

Equity

£6,129

Average employees

GBP · company

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

4 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31
Balance sheet
Net assets	£6,129	−£3,141	−£94,375	−£296,563
Equity	£6,129	−£3,141	−£94,375	−£296,563
Assets
Current assets	£12,294,792	£10,042,377	£5,622,611	£1,421,037
Cash at bank	£272,942	£304,141	£19,151	£300
Debtors	£3,506,129	£3,708,383	£786,484	£253,207
Stock	£8,515,721	£6,029,853	£4,816,976	£1,167,530
Liabilities
Creditors within one year	£7,263,589	£5,895,836	£120,025	—
Creditors after one year	£5,025,074	£4,149,682	£5,596,961	£1,717,600
Net current assets	£5,031,203	£4,146,541	£5,502,586	£1,421,037
Assets less current liabilities	£5,031,203	£4,146,541	£5,502,586	£1,421,037
People
Average employees	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing