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Companies/07320310

D P C (2010) Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,126,544
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,883
Creditors < 1 year
—
Equity
£1,126,544
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2013-07-30GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£1,126,544£981,770£867,105£770,447£675,426£552,261£474,431£428,758£350,238£328,678£254,082£181,098—£121,351£58,546£16,330
Equity£1,126,544£981,770————————£254,082£181,098———£16,330
Assets
Fixed assets£3,400,778£3,400,778£3,400,778£3,400,778£3,400,778£3,400,778£3,400,778£3,400,778£3,400,778£3,400,778—————£161,882
Property, plant & equipment————£3,400,778£3,400,778£3,400,778£3,400,778£3,400,778£3,400,778£3,400,778£3,400,778£3,400,778£3,400,778£3,400,778£161,882
Current assets£44,883£63,929£69,847£126,937£104,007£37,334£60,324£114,814£69,616£146,006£77,424£107,348—£90,830£59,486£1,529,618
Cash at bank——£68,064£126,937£101,462£30,617£50,657£80,940£67,071£146,006£77,424£107,348—£89,239£57,895£506,618
Debtors——£1,783£0£2,545£6,717£9,667£33,874£2,545£0———£1,591£1,591£1,023,000
Liabilities
Creditors——£31,850£93,732£76,672£130,711£185,524£237,440£223,361£130,579——————
Creditors within one year——————————£52,450£60,027—£56,316£67,394—
Creditors after one year——————————£3,171,670£3,267,001—£3,313,941£3,334,324—
Net current assets−£29,146£2,380£37,997£33,205£27,335−£93,377−£125,200−£122,626−£153,745£15,427£24,974£47,321—£34,514−£7,908£1,529,618
Assets less current liabilities£3,371,632£3,403,158£3,438,775£3,433,983£3,428,113£3,307,401£3,275,578£3,278,152£3,247,033£3,416,205£3,425,752£3,448,099—£3,435,292£3,392,870£1,691,500
People
Average employees3330000—————————
Source evidenceView 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 charges
Show 4 satisfied / released
Fixed · created 2012-03-28 · satisfied 2023-10-06
All monies
Satisfied
Floating · created 2011-10-03 · satisfied 2023-10-23
All monies
Satisfied
Fixed · created 2011-10-03 · satisfied 2023-10-06
All monies
Satisfied
All Assets · created 2011-07-07 · satisfied 2022-02-17
All monies
Satisfied