{"name":"D2P CAPITAL LTD","company_number":"13134229","status":"Active","type":"Private Limited Company","incorporated":"2021-01-14","dissolved":null,"registered_office":"5th Floor 101, Old Hall Street, Liverpool, England, L3 9BP","postcode":"L3 9BP","sic_codes":[{"code":68100,"description":"Buying and selling of own real estate"},{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 January","last_made_up_to":"2025-01-31","next_due":"2026-10-31"},"employees":{"count":0,"accounts_date":"2025-01-31"},"financials":[{"financial_date":"2025-01-31","net_assets":6129,"cash":272942,"average_employees":0},{"financial_date":"2024-01-31","net_assets":-3141,"cash":304141,"average_employees":0},{"financial_date":"2023-01-31","net_assets":-94375,"cash":19151},{"financial_date":"2022-01-31","net_assets":296563}],"officers":{"current":1,"resigned":6,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"D2P Capital Ltd operates in real estate trading with a growing asset base but currently exhibits marginal net liabilities and weak equity, indicating moderate financial risk. The company maintains positive working capital but has significant amounts tied up in stock and debtors, which may constrain cash flow. Credit approval is recommended with conditions requiring close monitoring of liquidity, debt servicing, and asset realisation to mitigate risk.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/d2p-capital-1","people":"https://www.companiesintheuk.co.uk/company/d2p-capital-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/d2p-capital-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13134229","financials":"https://www.companiesintheuk.co.uk/company/d2p-capital-1/financial","control":"https://www.companiesintheuk.co.uk/company/d2p-capital-1/control","charges":"https://www.companiesintheuk.co.uk/company/d2p-capital-1/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/d2p-capital-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/d2p-capital-1"}