D3I Developments Ltd
Development of building projects · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£38,128
Cash
—
Turnover
—
Profit / loss
—
Current assets
£637,803
Creditors < 1 year
£575,864
Equity
£38,128
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £38,128 | £36,190 | £44,813 | £123,130 | £1,445 | £85 | £2,986 | £340 | £14 |
| Equity | £38,128 | £36,190 | £44,813 | £123,130 | £1,445 | £85 | £2,986 | £340 | £14 |
| Assets | |||||||||
| Fixed assets | — | — | £326 | £651 | £803 | £1,815 | £2,827 | £211,337 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,894 |
| Current assets | £637,803 | £447,739 | £390,470 | £459,676 | £569,444 | £354,664 | £434,550 | £93,305 | £4,612 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,258 |
| Debtors | — | — | — | — | — | — | — | — | £2,354 |
| Liabilities | |||||||||
| Creditors within one year | £575,864 | £382,373 | £345,983 | £337,197 | £568,802 | £356,394 | £434,391 | £184,302 | £6,492 |
| Creditors after one year | £23,811 | £29,176 | £0 | — | — | — | — | £120,000 | — |
| Net current assets | £61,939 | £65,366 | £44,487 | £122,479 | £642 | −£1,730 | £159 | −£90,997 | −£1,880 |
| Assets less current liabilities | £61,939 | £65,366 | £44,813 | £123,130 | £1,445 | £85 | £2,986 | £120,340 | £14 |
| People | |||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-02-18
—
OutstandingUnknown · created 2019-03-15
—
OutstandingAll Assets · created 2017-11-08
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-08-25 · satisfied 2021-07-29
—
SatisfiedProperty · created 2018-11-16 · satisfied 2020-01-02
—
SatisfiedUnknown · created 2017-11-10 · satisfied 2018-10-08
—
Satisfied