D & G London Limited
Private Limited Company · Cobham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£910,818
Cash
£619,537
Turnover
—
Profit / loss
—
Current assets
£1,006,296
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £910,818 | £1,049,512 | £1,034,022 | £1,021,823 | — | — | — | — | — | −£52,416 | −£7,776 | £22,154 | £15,111 | −£119 |
| Equity | — | — | — | — | £522,766 | £539,144 | £547,440 | £572,333 | £580,595 | −£52,416 | −£7,776 | £22,154 | £15,111 | −£119 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £50,514 | £63,906 | £72,259 | — | — | — | — | — | £3,375,250 | — | — | — | — |
| Current assets | £1,006,296 | £1,008,258 | £1,088,461 | £1,270,604 | £870,862 | £844,132 | £991,751 | £607,631 | £608,410 | £42,130 | £3,510,625 | £3,458,340 | £3,452,426 | £3,420,750 |
| Cash at bank | £619,537 | £278,727 | £1,088,461 | £1,270,097 | £97,682 | £657,495 | £843,349 | £885 | — | — | — | £79,155 | £74,966 | £37,837 |
| Debtors | £386,759 | £729,531 | £0 | £507 | £2,341 | £1,261 | £729 | £606,746 | — | — | — | £3,935 | £102 | £102 |
| Stock | — | — | — | — | £770,839 | £185,376 | £147,673 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £95,478 | £9,260 | £118,345 | £321,040 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £3,436,186 | £537,315 | £520,869 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £2,900,000 | £2,900,000 |
| Net current assets | £910,818 | £998,998 | £970,116 | £949,564 | £522,766 | £539,144 | £547,440 | £572,333 | £580,595 | −£600,166 | £2,819,724 | £22,154 | £2,915,111 | £2,899,881 |
| Assets less current liabilities | £910,818 | £1,049,512 | £1,034,022 | £1,021,823 | £522,766 | £539,144 | £547,440 | £572,333 | £580,595 | £2,775,084 | £2,819,724 | £22,154 | £2,915,111 | £2,899,881 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-10-14
—
OutstandingShow 5 satisfied / released
Fixed · created 2015-10-27 · satisfied 2017-06-19
—
SatisfiedUnknown · created 2010-10-28 · satisfied 2015-10-31
£2,900,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFixed · created 2007-04-10
All monies
ReleasedFixed · created 2006-02-01
All monies
ReleasedAll Assets · created 2006-01-31
All monies
Released