Dgr (UK) Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£69,306
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,574
Creditors < 1 year
—
Equity
£69,306
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £69,306 | £65,846 | £74,539 | £60,603 | £53,089 | £46,474 | £42,183 | £60,990 | £63,864 | £75,995 | £63,591 | £60,128 | £72,791 | £81,712 | £80,489 | £71,225 | £53,784 |
| Equity | £69,306 | £65,846 | £74,539 | £60,603 | £53,089 | £46,474 | £42,183 | £60,990 | £63,864 | £75,995 | £63,591 | £60,128 | £72,791 | £81,712 | £80,489 | £71,225 | £53,784 |
| Assets | |||||||||||||||||
| Fixed assets | £132,105 | £135,315 | £138,527 | £256,030 | £261,891 | £267,760 | £273,640 | — | — | — | £622,545 | £622,182 | £622,272 | £622,399 | £622,526 | £622,414 | £622,395 |
| Property, plant & equipment | — | — | — | — | — | — | — | £611,687 | £624,514 | £622,415 | £622,545 | £622,182 | £622,272 | £622,399 | £622,526 | £622,414 | £622,395 |
| Current assets | £58,574 | £53,556 | £58,640 | £36,080 | £37,583 | £22,184 | £41,012 | — | £10,338 | £20,226 | £61,195 | £50,840 | £63,636 | £68,722 | £58,192 | £38,564 | £39,190 |
| Cash at bank | — | — | — | — | — | — | — | £24,235 | £7,753 | £18,251 | £60,645 | £50,089 | £61,569 | £68,068 | £56,141 | £35,953 | £37,819 |
| Debtors | — | — | — | — | — | — | — | — | £2,585 | £1,975 | £550 | £751 | £2,067 | £654 | £2,051 | £2,611 | £1,371 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £160,273 | £152,964 | £153,177 | £149,453 | £140,242 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £459,876 | £459,930 | £459,940 | £459,956 | £459,987 | — | — |
| Provisions | — | — | — | — | — | — | — | £101 | £119 | £0 | — | — | — | — | — | — | — |
| Net current assets | £56,481 | £50,746 | £56,203 | £18,692 | £5,317 | −£7,011 | −£17,287 | −£90,760 | −£100,761 | −£86,551 | −£99,078 | −£102,124 | −£89,541 | −£80,731 | −£82,050 | −£51,202 | −£29,094 |
| Assets less current liabilities | £188,586 | £186,061 | £194,730 | £274,722 | £267,208 | £260,749 | £256,353 | £520,927 | £523,753 | £535,864 | £523,467 | £520,058 | £532,731 | £541,668 | £540,476 | £571,212 | £593,301 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2007-10-26
£119,400 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-10-23
£91,200 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-28
£119,400 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-06-30
£118,857.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding