D.p.development Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1921Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,505,585
Cash
—
Turnover
—
Profit / loss
—
Current assets
£600,346
Creditors < 1 year
—
Equity
£5,505,585
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2022-03-3012 months | 2021-03-3012 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2018-03-30 | 2017-03-30 | 2016-03-30 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,505,585 | £5,439,523 | £5,331,310 | £5,037,768 | £5,037,768 | £3,978,197 | £3,307,598 | £3,199,209 | £3,120,074 | £3,120,074 | £2,861,566 | £2,732,447 | £1,278,909 |
| Equity | £5,505,585 | £5,439,523 | £5,331,310 | £5,037,768 | £5,037,768 | £3,978,197 | £3,307,598 | £3,199,209 | £3,120,074 | £3,120,074 | £2,861,566 | £2,732,447 | £1,278,909 |
| Assets | |||||||||||||
| Fixed assets | £5,644,571 | £5,642,280 | — | £5,003,127 | £5,003,127 | £3,961,086 | £3,330,586 | £3,331,524 | £3,332,697 | £3,332,697 | £3,125,830 | £3,128,273 | £1,784,327 |
| Property, plant & equipment | — | — | £5,642,906 | — | £3,127 | £3,003 | £3,753 | £4,691 | £5,864 | £5,864 | £7,330 | — | £13,030 |
| Current assets | £600,346 | £769,882 | £619,081 | £627,858 | £627,858 | £596,800 | £637,377 | £524,687 | £429,426 | £429,426 | £423,414 | £369,484 | £298,116 |
| Cash at bank | — | — | £533,576 | — | £611,706 | £517,951 | £543,743 | £467,202 | £398,964 | £398,964 | £407,675 | — | £239,526 |
| Debtors | — | — | £85,505 | — | £16,152 | £78,849 | £93,634 | £57,485 | £30,462 | £30,462 | £15,739 | — | £58,590 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £205,013 | £178,822 | £243,857 | £215,034 | £277,657 | — | — | £248,622 | £175,433 | £208,008 | £202,118 |
| Creditors after one year | — | — | £337,881 | £349,360 | £349,360 | £364,655 | £382,708 | — | — | £390,000 | £512,245 | £557,302 | £601,416 |
| Provisions | £387,783 | £387,783 | £387,783 | — | — | — | — | — | £3,427 | £3,427 | £0 | — | — |
| Net current assets | £381,120 | £515,817 | £414,068 | £449,036 | £384,001 | £381,766 | £359,720 | £246,685 | £180,804 | £180,804 | £247,981 | £161,476 | £95,998 |
| Assets less current liabilities | £6,025,691 | £6,158,097 | — | £5,452,163 | £5,387,128 | £4,342,852 | £3,690,306 | £3,578,209 | £3,513,501 | £3,513,501 | £3,373,811 | £3,289,749 | £1,880,325 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £288,508 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 4 | 3 | -2 | -2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFloating · created 2019-11-07
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OutstandingFloating · created 2019-11-07
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OutstandingAll Assets · created 2013-12-11
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OutstandingUnknown · created 1991-11-29
All monies
Outstanding