D.d.e. (Holdings) Limited
Company profile · Coleshill
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£969,942
Cash
£1,322,799
Turnover
—
Profit / loss
—
Current assets
£1,428,210
Creditors < 1 year
—
Equity
£969,942
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £969,942 | £532,489 | — | £1,546,873 | £1,445,863 | £1,253,554 | £997,014 | £976,787 | £622,565 | £404,370 | £7,471 | £216,302 | £225,541 | £243,922 |
| Equity | £969,942 | £532,489 | £302,206 | £1,546,873 | £1,445,863 | £1,253,554 | £997,014 | £976,787 | £622,565 | £404,370 | £7,471 | £216,302 | £225,541 | £243,922 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £4,200 | £22,324 | £23,278 | £24,282 | £25,339 | £26,451 | £27,623 | £28,856 | £30,154 | £31,520 | £32,958 |
| Property, plant & equipment | — | — | — | £0 | £18,124 | £19,078 | £20,082 | £21,139 | £22,251 | £23,423 | £24,656 | £25,954 | £27,320 | £28,758 |
| Current assets | £1,428,210 | £3,572,942 | £3,058,423 | £2,189,692 | £1,567,934 | £1,517,002 | £1,244,898 | £1,306,184 | £967,353 | £724,262 | £432,926 | £501,162 | £583,879 | £598,883 |
| Cash at bank | £1,322,799 | £1,816,551 | £633,819 | £121,747 | £1,295,683 | £1,082,058 | £1,036,535 | £1,061,576 | £842,662 | £526,929 | £432,926 | £501,162 | £576,870 | £545,017 |
| Debtors | £105,411 | £1,756,391 | £2,424,604 | £2,067,945 | £272,251 | £434,944 | £208,363 | £244,608 | £124,691 | £197,333 | £0 | £0 | £7,009 | £53,866 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £452,180 | £313,223 | £388,394 | £386,767 |
| Provisions | — | — | — | £0 | £2,635 | £2,638 | £2,612 | £2,549 | £2,438 | £2,388 | £2,131 | £1,791 | £1,464 | £1,152 |
| Net current assets | £965,742 | £528,289 | £298,006 | £1,542,673 | £1,426,174 | £1,232,914 | £975,344 | £953,997 | £598,552 | £379,135 | −£19,254 | £187,939 | £195,485 | £212,116 |
| Assets less current liabilities | £969,942 | £532,489 | £302,206 | £1,546,873 | £1,448,498 | £1,256,192 | £999,626 | £979,336 | £625,003 | £406,758 | £9,602 | £218,093 | £227,005 | £245,074 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Fixed · created 2005-06-16 · satisfied 2018-01-02
All monies
SatisfiedUnknown · created 2003-03-06 · satisfied 2018-01-02
All monies
Satisfied