D.p. Improvements Ltd
Construction of domestic buildings · Burton-On-Trent
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£241,436
Cash
—
Turnover
—
Profit / loss
—
Current assets
£637,546
Creditors < 1 year
—
Equity
£241,436
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £241,436 | £338,150 | £403,848 | £492,483 | £402,312 | £232,465 | £173,007 | £122,621 | £72,763 | £41,284 | £27,663 | £19,446 | £14,658 | £26,058 | £13,470 | £46 | £2 | £2 |
| Equity | £241,436 | £338,150 | £403,848 | £492,483 | £402,312 | £232,465 | £173,007 | £122,621 | £72,763 | £41,284 | £27,663 | £19,446 | £14,658 | £26,058 | £13,470 | £46 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £17,436 | £23,248 | £12,196 | £17,500 | £17,500 | £23,305 | £31,050 | £5,825 | £7,735 | £10,267 | £3,986 | £5,240 | £5,907 | £7,755 | £9,177 | £5,050 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £5,240 | £5,907 | £7,755 | £9,177 | £5,050 | — | — |
| Current assets | £637,546 | £785,393 | £408,757 | £717,522 | £515,634 | £300,357 | £329,606 | £234,018 | £201,197 | £160,004 | £82,673 | £100,043 | £49,647 | £52,703 | £32,325 | £9,150 | £2 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £49,642 | £18,385 | £24,572 | £9,479 | £120 | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £50,401 | £31,262 | £28,131 | £22,846 | £9,030 | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £124,671 | £81,158 | £174,096 | £117,222 | £136,169 | £128,987 | £58,996 | £85,388 | £40,447 | £31,395 | £22,704 | — | — | — |
| Creditors after one year | — | — | — | — | £6,151 | £10,039 | £13,553 | £0 | — | — | — | — | — | £2,556 | £4,879 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £449 | £449 | £449 | £449 | £683 | — | — |
| Net current assets | £224,983 | £315,712 | £392,252 | £627,470 | £390,963 | £219,199 | £155,510 | £116,796 | £65,028 | £31,017 | £23,677 | £14,655 | £9,200 | £21,308 | £9,621 | −£4,321 | £2 | — |
| Assets less current liabilities | £242,419 | £338,960 | £404,448 | £644,970 | £408,463 | £242,504 | £186,560 | £122,621 | £72,763 | £41,284 | £27,663 | £19,895 | £15,107 | £29,063 | £18,798 | £729 | £2 | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesNo charges available in our records.