Dps (Brockley) Limited
Other letting and operating of own or leased real estate · Osterley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£954,303
Cash
£340,737
Turnover
—
Profit / loss
—
Current assets
£1,192,485
Creditors < 1 year
£215,400
Equity
£954,303
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 | 2025-02-28GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £954,303 | £966,074 | £313,445 | £37,755 | — | £27,130 | £17,661 | −£87,450 | −£106,476 | −£9,942 | −£19,339 | −£154,858 | −£187,823 | −£91,489 | −£113,078 | −£24,727 | −£44,917 | −£1,662 |
| Equity | £954,303 | £966,074 | £313,445 | £37,755 | £26,632 | £27,130 | £17,661 | −£87,450 | −£106,476 | −£9,942 | −£19,339 | −£154,858 | −£187,823 | −£91,489 | −£113,078 | −£24,727 | −£44,917 | −£1,662 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £100,625 | £152,689 | £55,126 | £58,188 | — | — | — | — | — |
| Property, plant & equipment | — | — | £994,805 | £207,025 | — | — | — | — | — | — | £52,064 | £55,126 | £58,188 | — | — | — | — | — |
| Current assets | £1,192,485 | £1,489,574 | £193,749 | £69,143 | £234,508 | £234,404 | £771,698 | £471,203 | £505,554 | £474,623 | £809,709 | £1,159,129 | £1,558,768 | £2,000,140 | £1,983,829 | £2,200,552 | £3,396,355 | £1,690,248 |
| Cash at bank | £340,737 | £602,548 | £68,990 | £2,774 | — | — | — | — | — | £509 | £195 | £395 | £3,611 | £6,961 | £2,583 | £60,688 | — | — |
| Debtors | £851,747 | £887,025 | £124,759 | £18,903 | — | — | — | — | — | £63,470 | £39,420 | £50,120 | £11,397 | £38,658 | £26,725 | £13,275 | £167,486 | £73,917 |
| Stock | — | — | — | £47,466 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £215,400 | £492,667 | £490,526 | £145,677 | £96,976 | — | — | — | — | £309,349 | £586,214 | £609,873 | £597,545 | — | — | — | — | — |
| Creditors after one year | £22,782 | £30,833 | £384,583 | £92,736 | £98,928 | — | — | — | — | £275,841 | £395,719 | £759,240 | £1,207,234 | — | — | — | — | — |
| Net current assets | £977,085 | £996,907 | −£296,777 | −£76,534 | £137,532 | £57,058 | £332,589 | £227,478 | £169,365 | £165,274 | £223,691 | £549,256 | £961,223 | £1,437,022 | £1,433,148 | £1,503,386 | £2,874,398 | £1,666,196 |
| Assets less current liabilities | £977,085 | £996,907 | £698,028 | £130,491 | £137,532 | £57,058 | £332,589 | £227,478 | £169,365 | £265,899 | £376,380 | £604,382 | £1,019,411 | £1,437,022 | £1,433,148 | £1,503,386 | £2,874,398 | £1,666,196 |
| People | ||||||||||||||||||
| Average employees | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 2022-03-31 · satisfied 2023-01-05
—
SatisfiedAll Assets · created 2022-03-31 · satisfied 2023-01-05
—
SatisfiedFixed · created 2006-06-28 · satisfied 2012-10-26
All monies
Satisfied