D2M3 (Yorkshire) Limited
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,045,327
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,991,475
Creditors < 1 year
£5,036,802
Equity
−£1,045,327
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,045,327 | −£1,150,528 | −£1,061,779 | −£846,702 | −£5,632 |
| Equity | −£1,045,327 | −£1,150,528 | −£1,061,779 | −£846,702 | −£5,632 |
| Assets | |||||
| Fixed assets | — | — | £0 | £0 | — |
| Intangible assets | — | — | £0 | — | — |
| Property, plant & equipment | — | — | £0 | — | — |
| Current assets | £3,991,475 | £2,533,695 | £1,071,544 | £1,543,864 | £920,166 |
| Cash at bank | — | — | — | — | £19,287 |
| Debtors | £53,268 | £10,384 | £50,533 | — | £1,745 |
| Stock | £3,938,207 | £2,523,311 | £1,021,011 | — | £899,134 |
| Liabilities | |||||
| Creditors within one year | £5,036,802 | £3,684,223 | £2,133,323 | £2,390,566 | £925,798 |
| Creditors after one year | — | — | — | £0 | — |
| Provisions | — | — | — | £0 | — |
| Net current assets | −£1,045,327 | −£1,150,528 | −£1,061,779 | −£846,702 | −£5,632 |
| Assets less current liabilities | −£1,045,327 | −£1,150,528 | −£1,061,779 | −£846,702 | −£5,632 |
| People | |||||
| Average employees | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-05-05
—
OutstandingAll Assets · created 2020-06-11
—
Outstanding