D2S Investments Limited
Manufacture of flat glass · Gravesend
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£230,838
Cash
£5,666
Turnover
—
Profit / loss
—
Current assets
£45,890
Creditors < 1 year
—
Equity
−£230,838
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£230,838 | −£109,539 | −£26,324 | £100 |
| Equity | −£230,838 | −£109,539 | −£26,324 | £100 |
| Assets | ||||
| Current assets | £45,890 | £12,906 | £142,297 | £100 |
| Cash at bank | £5,666 | £7,682 | £136,915 | £100 |
| Debtors | £40,224 | £5,224 | £5,382 | £0 |
| Liabilities | ||||
| Net current assets | −£809,870 | −£572,377 | −£61,741 | £100 |
| Assets less current liabilities | £762,113 | £850,518 | £1,180,733 | £100 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-08-25
—
OutstandingFloating · created 2021-08-25
—
Outstanding