Distrykt & Co Ltd
Development of building projects · Redditch
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£786,878
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4
Creditors < 1 year
£786,162
Equity
£786,878
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £786,878 | £159,608 | £4 | £4 | £4 |
| Equity | £786,878 | £159,608 | £4 | £4 | £4 |
| Assets | |||||
| Current assets | £4 | £2,501,877 | £4 | — | — |
| Cash at bank | — | — | — | £4 | £4 |
| Liabilities | |||||
| Creditors within one year | £786,162 | £2,660,765 | £0 | — | — |
| Net current assets | −£786,158 | −£158,888 | £4 | — | — |
| Assets less current liabilities | £786,158 | £158,888 | £4 | — | — |
| People | |||||
| Average employees | — | — | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2024-11-05
—
OutstandingFixed · created 2024-11-05
—
OutstandingFloating · created 2024-11-05
—
OutstandingAll Assets · created 2023-09-28
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OutstandingProperty · created 2023-09-28
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OutstandingProperty · created 2022-07-29
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OutstandingAll Assets · created 2022-07-29
—
Outstanding