Two Daughters Design And Project Management Ltd
Development of building projects · Sutton Coldfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,019,908
Cash
£3,140,623
Turnover
—
Profit / loss
—
Current assets
£3,398,344
Creditors < 1 year
£2,087,241
Equity
£5,019,908
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,019,908 | £4,764,729 | — | — | £1,271,639 | £780,804 | £360,966 | £343,000 |
| Equity | £5,019,908 | £4,764,729 | — | — | £1,271,639 | £780,804 | £360,966 | £343,000 |
| Assets | ||||||||
| Property, plant & equipment | £3,717,972 | £3,830,650 | — | — | £1,459,223 | £16,664 | — | — |
| Current assets | £3,398,344 | £4,102,271 | — | — | £1,325,625 | £906,385 | £442,770 | £440,339 |
| Cash at bank | £3,140,623 | £3,345,527 | — | — | £1,032,625 | £613,385 | £182,717 | £440,339 |
| Debtors | £257,721 | £756,744 | — | — | £293,000 | £293,000 | £260,053 | — |
| Liabilities | ||||||||
| Creditors within one year | £2,087,241 | £3,132,572 | — | — | £1,458,820 | £92,245 | £81,804 | £97,339 |
| Creditors after one year | £9,167 | £35,620 | — | — | £54,389 | £50,000 | — | — |
| Net current assets | £1,311,103 | £969,699 | — | — | −£133,195 | £814,140 | £360,966 | £343,000 |
| Assets less current liabilities | £5,029,075 | £4,800,349 | — | — | £1,326,028 | £830,804 | £360,966 | — |
| People | ||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | 0 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2022-06-28
—
OutstandingProperty · created 2021-04-28
—
Outstanding