Dee Dee Holdings Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£258,030
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,248
Creditors < 1 year
£2,968
Equity
£258,030
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £258,030 | £186,530 | — | — | £124,608 | £133,858 | £138,464 | £304,664 | £292,164 | — | — | £204,353 | £192,103 | £180,423 | £151,423 |
| Equity | £258,030 | £186,530 | £164,030 | £163,480 | £124,608 | £133,858 | £138,464 | £304,664 | £292,164 | £230,403 | £217,153 | £204,353 | £192,103 | £180,423 | £151,423 |
| Assets | |||||||||||||||
| Fixed assets | £150,750 | £150,750 | £150,750 | £150,750 | £150,750 | £150,750 | £323,496 | £323,496 | £323,496 | £323,496 | £323,496 | £150,750 | £150,750 | £150,750 | £150,750 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £172,746 | £0 | — | — | — |
| Current assets | £110,248 | £198,637 | £182,956 | £94,565 | £75,614 | £70,441 | £21,040 | £158,769 | — | £114,401 | — | £124,733 | £99,568 | £82,979 | £21,293 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £102,732 | £124,733 | £99,568 | £82,979 | £21,293 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,968 | £162,857 | £169,676 | £81,835 | £101,756 | £87,333 | £113,037 | £76,882 | — | £89,445 | £85,595 | £71,130 | £58,215 | £53,306 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £116,274 | £123,488 | £0 | — | — | — |
| Net current assets | £107,280 | £35,780 | — | — | −£26,142 | −£16,892 | −£91,997 | £81,887 | £77,606 | — | £17,145 | £53,603 | £41,353 | £29,673 | £673 |
| Assets less current liabilities | £258,030 | £186,530 | — | — | £124,608 | £133,858 | £231,499 | £405,383 | £401,102 | — | £340,641 | £204,353 | £192,103 | £180,423 | £151,423 |
| People | |||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2014-05-21 · satisfied 2019-07-25
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Satisfied