Distrykt & Co 4 Ltd
Private Limited Company · Redditch
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,226,908
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,126,446
Creditors < 1 year
—
Equity
£1,226,908
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,226,908 | £94,099 | £55,169 |
| Equity | £1,226,908 | £94,099 | £55,169 |
| Assets | |||
| Current assets | £2,126,446 | £741,831 | £655,551 |
| Liabilities | |||
| Creditors within one year | — | — | £213,000 |
| Creditors after one year | £3,352,384 | £835,210 | £497,000 |
| Net current assets | £2,126,446 | £741,831 | £442,551 |
| Assets less current liabilities | £2,126,446 | £741,831 | £442,551 |
| People | |||
| Average employees | — | — | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2024-11-05
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OutstandingAll Assets · created 2023-10-16
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OutstandingGfs 1 LtdReceiver
Unknown · created 2023-10-16
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OutstandingFixed · created 2022-06-24
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OutstandingFixed · created 2021-11-29
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OutstandingAll Assets · created 2021-11-29
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OutstandingShow 3 satisfied / released
Floating · created 2023-06-15 · satisfied 2024-08-22
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SatisfiedAll Assets · created 2022-06-24 · satisfied 2024-11-05
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SatisfiedProperty · created 2021-11-29 · satisfied 2024-10-31
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Satisfied