D.p.g. Developments Limited
Private Limited Company · Cheshire
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£567,317
Cash
£1,173
Turnover
—
Profit / loss
—
Current assets
£602,529
Creditors < 1 year
£38,207
Equity
£567,317
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £567,317 | £568,513 | £593,622 | £605,347 | £614,991 | £615,680 | £618,481 | £582,956 | £585,671 | £594,405 | £598,669 | — | — | — | — | £576,276 | £575,393 | £574,310 | £547,208 |
| Equity | £567,317 | £568,513 | £593,622 | £605,347 | £614,991 | £615,680 | £618,481 | £582,956 | £585,671 | £594,405 | £598,669 | £604,425 | £577,954 | £571,213 | £577,257 | £576,276 | £575,393 | £574,310 | £547,208 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,995 | — | — | £2,995 | £3,016 | £3,020 | £3,026 | £3,031 | £3,037 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £21 | £25 | £31 | £36 | £42 |
| Current assets | £602,529 | £611,003 | £635,675 | £656,211 | £661,695 | £657,853 | £658,434 | £718,263 | £720,996 | £613,524 | £608,006 | £612,172 | £577,872 | £668,553 | £650,090 | £591,028 | £591,756 | £620,962 | £553,773 |
| Cash at bank | £1,173 | £9,848 | £5,882 | £3,514 | £10,071 | £98,981 | £123,077 | £5,317 | £70,158 | £2,948 | −£699 | £123,502 | £12,537 | £70 | £70 | £304,976 | £237,945 | £0 | £45,962 |
| Debtors | — | — | — | £133,981 | £132,908 | £40,156 | £16,641 | £40,716 | £79,116 | £97,812 | £132,713 | £15,060 | £115,336 | £160,492 | £65,006 | £6,238 | £132,910 | £257,445 | £7,630 |
| Stock | £222,200 | £222,200 | £521,061 | £518,716 | £518,716 | £518,716 | £518,716 | £672,230 | £571,722 | £512,764 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £38,207 | £45,485 | £45,048 | £53,859 | £49,699 | £45,168 | £42,948 | £138,302 | £138,320 | £22,114 | £12,332 | £10,742 | £2,913 | £100,335 | £75,849 | — | — | — | — |
| Net current assets | £564,322 | £565,518 | £590,627 | £602,352 | £611,996 | £612,685 | £615,486 | £579,961 | £582,676 | £591,410 | £595,674 | £601,430 | £574,959 | £568,218 | £574,241 | £573,256 | £572,367 | £571,279 | £544,171 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £604,425 | £577,954 | £571,213 | £577,257 | £576,276 | £575,393 | £574,310 | £547,208 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2003-07-31
All monies
OutstandingAll Assets · created 2003-07-01
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OutstandingShow 5 satisfied / released
Floating · created 1995-06-27 · satisfied 2003-09-18
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SatisfiedAll Assets · created 1989-02-22 · satisfied 1995-07-14
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SatisfiedProperty · created 1989-02-22 · satisfied 1995-07-14
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SatisfiedFloating · created 1988-06-03 · satisfied 1995-07-14
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SatisfiedUnknown · created 1986-06-06 · satisfied 1995-07-14
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Satisfied