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Companies/SC611514

Ddtc Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£235,144
Cash
£21,609
Turnover
—
Profit / loss
—
Current assets
£4,938,045
Creditors < 1 year
£4,135,360
Equity
−£235,144
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets−£235,144−£378,985−£180,798−£8,906−£14,723−£59,339—
Equity−£235,144−£378,985−£180,798−£8,906−£14,723−£59,339−£37,645
Assets
Current assets£4,938,045£4,837,379£4,807,242£3,087,737£2,071,434£4,812,608—
Cash at bank£21,609£21,503£15,823£21,468£32£1,033—
Debtors£4,499,765£4,399,205£4,374,748£2,649,598£1,075,446£27,857—
Stock—————£4,783,718—
Liabilities
Creditors within one year£4,135,360£5,213,515£4,969,707£2,511,290£2,086,157£839,312—
Creditors after one year£1,037,829£2,849£18,333£585,353£0£4,032,635—
Net current assets£802,685−£376,136−£162,465£576,447−£14,723£3,973,296—
Profit & loss
Profit / loss—————−£21,694—
People
Average employees000001—
Source evidenceView 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

2 outstanding charges
Property · created 2021-07-02
—
Outstanding
Unknown · created 2021-06-16
—
Outstanding
Show 5 satisfied / released
Unknown · created 2020-02-18 · satisfied 2021-09-27
—
Satisfied
All Assets · created 2020-02-04 · satisfied 2021-06-29
—
Satisfied
Property · created 2019-08-19 · satisfied 2021-06-11
—
Satisfied
Property · created 2019-08-20 · satisfied 2021-06-11
—
Satisfied
All Assets · created 2019-07-12 · satisfied 2021-06-11
—
Satisfied