D.g.i Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£799,715
Cash
—
Turnover
—
Profit / loss
—
Current assets
£68,261
Creditors < 1 year
—
Equity
£799,715
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £799,715 | £726,044 | £699,344 | £590,879 | £516,021 | £428,668 | £354,373 | £280,109 | £222,822 | £180,613 | £134,327 | £81,059 | £46,558 | £26,197 | £12,782 | £24,861 | £40,828 | £52,913 |
| Equity | £799,715 | £726,044 | £699,344 | £590,879 | £516,021 | £428,668 | £354,373 | £280,109 | £222,822 | £180,613 | £134,327 | £81,059 | £46,558 | £26,197 | £12,782 | £24,861 | £40,828 | £52,913 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,944,789 | £1,944,967 | £1,944,998 | £1,945,035 | £1,763,940 | £1,754,603 | £1,754,662 | £1,754,732 | £1,754,570 | £1,754,553 | — | — | — | £1,138,716 | £1,138,837 | £1,138,979 | £973,036 | £666,670 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,356,116 | £1,138,526 | £1,138,613 | £1,138,716 | £1,138,837 | £1,138,979 | £973,036 | £666,670 |
| Current assets | £68,261 | £57,356 | £56,160 | £133,188 | £189,490 | £134,136 | £96,751 | £43,722 | £9,605 | £10,035 | £19,792 | £34,825 | £10,464 | £4,694 | £5,971 | £12,457 | £8,587 | £11,506 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £18,476 | £34,810 | £10,464 | £4,694 | £5,971 | £12,457 | £8,587 | £11,506 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,316 | £15 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £246,327 | £238,989 | £235,985 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £995,254 | £853,303 | £866,534 | — | — | — | — | — |
| Net current assets | £42,768 | £38,227 | £60,629 | £122,343 | −£170,831 | −£225,312 | −£278,624 | −£332,308 | −£211,098 | −£235,264 | −£226,535 | −£204,164 | −£225,521 | −£228,218 | −£12,133 | £11,465 | −£19,219 | £6,816 |
| Assets less current liabilities | £1,987,557 | £1,983,194 | £2,005,627 | £2,067,378 | £1,593,109 | £1,529,291 | £1,476,038 | £1,422,424 | £1,543,472 | £1,519,289 | £1,129,581 | £934,362 | £913,092 | £910,498 | £1,126,704 | £1,150,444 | £953,817 | £673,486 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-11-28
—
OutstandingFixed · created 2009-08-24
All monies
OutstandingProperty · created 2006-12-08
All monies
OutstandingAll Assets · created 2006-12-08
All monies
OutstandingShow 1 satisfied / released
Property · created 2016-01-29 · satisfied 2024-12-05
—
Satisfied