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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

D2 DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+101,2%
CAGR total assets (2018–2024)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC251268
Founded17/06/2003
PurposeOther professional, scientific and technical activities n.e.c.
Address3 Castle Court, Carnegie Campus, Dunfermline, Fife, KY11 8PB
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/06/2003
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (8 events)

30/11/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2024

View file in Documents

30/11/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/11/2023

View file in Documents

17/06/2003

Company incorporated

Incorporation date: 2003-06-17

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Douglas Duncan

75–100% shares · 75–100% voting rights

Appointed: 18/06/2016

87.5%

Ownership Timeline (1 changes)

18/06/2016

Appointed Douglas Duncan (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

3 Castle Court

Carnegie Campus

Dunfermline

Fife

KY11 8PB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £52.0K

Key figures

Total assets

2018£52.047
2019£108.539
2020£94.884
2021£67.732
2022£19.413
2023£-8148
2024£100

Net Assets Liabilities

2018£52.047
2019£108.539
2020£94.884
2021£67.732
2022£19.413
2023£-8148
2024£-24.134

Equity

2018£52.047
2019£108.539
2020£94.884
2021£67.732
2022£19.413
2023£-8148
2024£100

Current Assets

2018£80.354
2019£170.721
2020£116.995
2021£121.191
2022£95.674
2023£11.750
2024£9152

Net Current Assets Liabilities

2018£49.968
2019£105.863
2020£92.698
2021£65.448
2022£11.916
2023£-16.090
2024£-31.350

Total Assets Less Current Liabilities

2018£52.464
2019£109.134
2020£95.349
2021£68.229
2022£20.752
2023£-6988
2024£-23.140

Cash Bank On Hand

2018£73.758
2019£169.485
2020£116.647
2021£120.756
2022£93.559
2023£7885
2024£1689

Debtors

2018£6596
2019£1236
2020£348
2021£435
2022£2115
2023£3865
2024£7463

Other Debtors

2018—
2019£1236
2020£348
2021£435
2022£2115
2023£1315
2024£1468

Creditors

2018£30.386
2019£64.858
2020£24.297
2021£55.743
2022£83.758
2023£27.840
2024£40.502

Trade Creditors Trade Payables

2018£63
2019£768
2020£768
2021£23
2022£53
2023£26
2024£39

Other Creditors

2018£1417
2019£42.184
2020£15.669
2021£49.168
2022£83.461
2023£27.458
2024£40.405

Average Number Employees During Period

20182
20191
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2018£10.360
2019£4296
2020£4711
2021£5765
2022£6732
2023£7624
2024£8124

Corporation Tax Payable

2018£19.129
2019£22.520
2020£7838
2021£6552
2022£116
2023—
2024£0

Corporation Tax Recoverable

2018—
2019—
2020—
2021—
2022£0
2023£116
2024—

Deferred Tax Asset Debtors

2018—
2019—
2020—
2021—
2022£0
2023£2434
2024£5995

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—
2019£5900
2020£5900
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£674
2019£435
2020£415
2021£1054
2022£967
2023£892
2024£745

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018£4062
2019£6499
2020—
2021—
2022—
2023—
2024£245

Other Disposals Property Plant Equipment

2018£4222
2019£6684
2020—
2021—
2022—
2023—
2024£816

Other Taxation Social Security Payable

2018£9777
2019£154
2020£22
2021£0
2022£128
2023£356
2024£58

Property Plant Equipment

2018£2496
2019£3271
2020£2651
2021£2781
2022£8836
2023£9102
2024£8210

Property Plant Equipment Gross Cost

2018£13.631
2019£6947
2020£7492
2021£14.601
2022£15.834
2023£15.834
2024£15.018

Provisions For Liabilities Balance Sheet Subtotal

2018£417
2019£595
2020£465
2021£497
2022£1339
2023£1160
2024£994

Total Additions Including From Business Combinations Property Plant Equipment

2018£1609
2019—
2020£545
2021£7109
2022£1233
2023—
2024—

Trade Debtors Trade Receivables

2018£5700
2019—
2020—
2021—
2022—
2023—
2024£0
Metric2018201920202021202220232024
Total assets£52.047£108.539£94.884£67.732£19.413£-8148£100
Net Assets Liabilities£52.047£108.539£94.884£67.732£19.413£-8148£-24.134
Equity£52.047£108.539£94.884£67.732£19.413£-8148£100
Current Assets£80.354£170.721£116.995£121.191£95.674£11.750£9152
Net Current Assets Liabilities£49.968£105.863£92.698£65.448£11.916£-16.090£-31.350
Total Assets Less Current Liabilities£52.464£109.134£95.349£68.229£20.752£-6988£-23.140
Cash Bank On Hand£73.758£169.485£116.647£120.756£93.559£7885£1689
Debtors£6596£1236£348£435£2115£3865£7463
Other Debtors—£1236£348£435£2115£1315£1468
Creditors£30.386£64.858£24.297£55.743£83.758£27.840£40.502
Trade Creditors Trade Payables£63£768£768£23£53£26£39
Other Creditors£1417£42.184£15.669£49.168£83.461£27.458£40.405
Average Number Employees During Period2111111
Accumulated Depreciation Impairment Property Plant Equipment£10.360£4296£4711£5765£6732£7624£8124
Corporation Tax Payable£19.129£22.520£7838£6552£116—£0
Corporation Tax Recoverable————£0£116—
Deferred Tax Asset Debtors————£0£2434£5995
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£5900£5900————
Increase From Depreciation Charge For Year Property Plant Equipment£674£435£415£1054£967£892£745
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£4062£6499————£245
Other Disposals Property Plant Equipment£4222£6684————£816
Other Taxation Social Security Payable£9777£154£22£0£128£356£58
Property Plant Equipment£2496£3271£2651£2781£8836£9102£8210
Property Plant Equipment Gross Cost£13.631£6947£7492£14.601£15.834£15.834£15.018
Provisions For Liabilities Balance Sheet Subtotal£417£595£465£497£1339£1160£994
Total Additions Including From Business Combinations Property Plant Equipment£1609—£545£7109£1233——
Trade Debtors Trade Receivables£5700—————£0

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2022

Filed: 30/11/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/11/2021

Filed: 30/11/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2020

Filed: 30/11/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2019

Filed: 30/11/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2018

Filed: 30/11/2018

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDA MAQBOOL & COMAHER AMRI🇬🇧Archie George Strange
-64,7%
YoY net current assets (2023 vs 2024)YoY net current assets
-94,8%
Net current assets (2024)Net current assets
-31.350 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
+108,5%
YoY net current assets (2018 vs 2019)
+111,9%
YoY total assets (2019 vs 2020)
-12,6%
YoY net current assets (2019 vs 2020)
-12,4%
YoY total assets (2020 vs 2021)
-28,6%
  2. –
  3. –
  4. –D2 DEVELOPMENTS LIMITED
YoY net current assets (2020 vs 2021)
-29,4%
YoY total assets (2021 vs 2022)
-71,3%
YoY net current assets (2021 vs 2022)
-81,8%
YoY total assets (2022 vs 2023)
-142%
YoY net current assets (2022 vs 2023)
-235%
YoY total assets (2023 vs 2024)
+101,2%
YoY net current assets (2023 vs 2024)
-94,8%
CAGR total assets (2018–2024)
-64,7%

Working capital & liquidity

Net current assets (2018)
49.968 £
Net current assets (2019)
105.863 £
Net current assets (2020)
92.698 £
Net current assets (2021)
65.448 £
Net current assets (2022)
11.916 £
Net current assets (2023)
-16.090 £
Net current assets (2024)
-31.350 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
100%
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