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Companies/08831729

Ddc Investments Ltd

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,244,913
Cash
£82,337
Turnover
—
Profit / loss
—
Current assets
£1,049,510
Creditors < 1 year
—
Equity
£2,244,913
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.

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£2,244,913£2,306,167£1,963,673£1,704,776£1,890,207£987,544£1,155,877£1,064,505£878,046£772,183£676,804
Equity£2,244,913£2,306,167£1,963,673£1,704,776£1,890,207£987,544£1,155,877£1,064,505£878,046£772,183£676,804
Assets
Fixed assets£1,533,678£1,759,139£1,026,253£995,247£904,064£533,795£523,316£558,539£552,634£517,931£219,016
Intangible assets—————————£42—
Property, plant & equipment£80,937£130,711£131,396£100,393£9,213£13,699£3,220£3,443£3,666£3,963£218,974
Current assets£1,049,510£911,945£1,297,628£1,120,350£1,452,644£642,560£883,170£750,738£614,089£572,756£566,193
Cash at bank£82,337£8,336£336,686£109,041£457,144£269,974£408,544£68,757£242,909£192,584£72,450
Debtors£967,173£903,609£960,942£1,011,309£995,500£372,586£474,626£681,981£371,180£380,172£493,743
Liabilities
Creditors within one year————————£79,076£92,150£22,766
Creditors after one year————————£209,601£226,354£85,639
Net current assets£960,896£810,509£1,224,617£1,031,027£1,357,438£534,936£787,567£699,081£535,013£480,606£543,427
Assets less current liabilities£2,494,574£2,569,648£2,250,870£2,026,274£2,261,502£1,068,731£1,310,883£1,257,620£1,087,647£998,537£762,443
People
Average employees00000033330
Source evidenceView 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

6 outstanding charges
Unknown · created 2022-03-25
—
Outstanding
Unknown · created 2021-10-12
—
Outstanding
All Assets · created 2020-03-04
—
Outstanding
Property · created 2016-09-15
—
Outstanding
Property · created 2016-06-17
—
Outstanding
Show 2 satisfied / released
Floating · created 2014-07-09 · satisfied 2019-04-29
—
Satisfied
Floating · created 2014-07-09 · satisfied 2019-04-29
—
Satisfied