Dgd Investments Limited
Development of building projects · Stockport
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15,822,069
Cash
£2,072,769
Turnover
—
Profit / loss
—
Current assets
£2,966,832
Creditors < 1 year
—
Equity
£15,822,069
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £15,822,069 | £13,511,745 | £10,026,915 | £8,425,535 | £4,720,899 | £3,607,667 | £3,207,898 | £1,813,960 | £1,385,397 | £91,200 | −£124,234 | −£900,792 | −£467,546 | −£72,308 | −£79,426 | −£80,431 | −£21,330 | −£72,349 |
| Equity | £15,822,069 | £13,511,745 | £10,026,915 | £8,425,535 | £4,720,899 | £3,607,667 | £3,207,898 | £1,813,960 | £1,385,397 | £91,200 | −£124,234 | −£900,792 | −£467,546 | −£72,308 | −£79,426 | −£80,431 | −£21,330 | −£72,349 |
| Assets | ||||||||||||||||||
| Fixed assets | £42,579,224 | £40,281,078 | £33,921,457 | £32,165,796 | £28,455,307 | £27,660,504 | £27,509,412 | £26,629,412 | £26,865,880 | £2,707,500 | £2,527,500 | £1,665,000 | £2,160,000 | £2,517,482 | £2,261,496 | £1,745,183 | £1,675,356 | £1,567,800 |
| Property, plant & equipment | £923 | £1,097 | £1,280 | £1,463 | £895 | £1,092 | £0 | — | — | — | £2,527,500 | £1,665,000 | £2,160,000 | £2,517,482 | £2,261,496 | £1,745,183 | £1,675,356 | £1,567,800 |
| Current assets | £2,966,832 | £2,841,391 | £4,282,504 | £973,873 | £453,271 | £198,591 | £934,229 | £250,047 | £453,594 | £30,739 | £257,687 | £25,062 | £11,762 | £38,833 | £169,789 | £41,675 | £199,868 | £135,738 |
| Cash at bank | £2,072,769 | £2,811,647 | £4,191,444 | £812,575 | £73,491 | £118,168 | £865,153 | £193,906 | £125,161 | £22,126 | £251,523 | £20,162 | £5,591 | £8,062 | £44,932 | £34,762 | £164,993 | £105,222 |
| Debtors | £894,063 | £29,744 | £91,060 | £161,298 | £379,780 | £80,423 | £69,076 | £56,141 | £328,433 | £8,613 | £6,164 | £4,900 | £6,171 | £30,771 | £124,857 | £6,913 | £34,875 | £30,516 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,786,608 | £1,955,854 | £1,964,308 | £1,913,623 | £1,755,711 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,122,813 | £635,000 | £675,000 | £715,000 | £755,000 | — | — | — |
| Provisions | £2,237,740 | £1,812,485 | £1,108,703 | £888,028 | £310,054 | £160,063 | £220,139 | £33,524 | £102,317 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,199,877 | −£1,637,310 | £533,699 | £467,305 | −£104,816 | −£573,236 | £144,413 | −£498,391 | −£1,036,879 | −£1,551,237 | −£1,528,921 | −£1,930,792 | −£1,952,546 | −£1,874,790 | −£1,585,922 | −£1,825,614 | −£1,696,686 | −£1,640,149 |
| Assets less current liabilities | £41,379,347 | £38,643,768 | £34,455,156 | £32,633,101 | £28,350,491 | £27,087,268 | £27,653,825 | £26,131,021 | £25,829,001 | £1,156,263 | £998,579 | −£265,792 | £207,454 | £642,692 | £675,574 | −£80,431 | −£21,330 | −£72,349 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2015-01-30 · satisfied 2021-11-09
—
SatisfiedAll Assets · created 2010-07-30 · satisfied 2021-11-09
All monies
SatisfiedProperty · created 2010-07-30 · satisfied 2021-11-09
All monies
Satisfied