Dc Promo Ltd
Private Limited Company · Leicestershire
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£115,604
Cash
£125,256
Turnover
—
Profit / loss
—
Current assets
£258,814
Creditors < 1 year
£358,349
Equity
£115,604
Average employees
3
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £115,604 | £116,788 | £123,383 | £59,028 | £16,352 | £18,212 | £466 | £6,879 | £3,511 | −£2,277 | −£2,264 | −£6,407 | −£2,030 | −£738 | −£125 |
| Equity | £115,604 | £116,788 | £123,383 | £59,028 | £16,352 | £18,212 | £466 | £6,879 | £3,511 | −£2,277 | −£2,264 | −£6,407 | −£2,030 | — | −£125 |
| Assets | |||||||||||||||
| Fixed assets | £218,258 | £17,049 | £21,051 | £29,477 | £38,311 | £0 | — | £0 | £0 | £0 | — | — | — | — | £480 |
| Intangible assets | £201,845 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,413 | £17,049 | £21,051 | £29,477 | — | — | — | — | — | — | — | — | — | £240 | £480 |
| Current assets | £258,814 | £155,977 | £154,787 | £73,742 | £14,576 | £0 | £6,000 | £127 | £7,663 | £6,259 | £26 | £393 | £142 | — | £780 |
| Cash at bank | £125,256 | £67,117 | £2,621 | £69,714 | — | — | — | — | — | — | — | — | — | £297 | £780 |
| Debtors | £133,558 | £88,860 | £152,166 | £4,028 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £358,349 | £52,999 | £48,248 | £44,191 | £30,367 | £12,044 | £298 | £45 | £53 | £8,536 | £2,290 | £6,800 | £2,172 | £1,275 | £1,289 |
| Creditors after one year | — | — | — | — | £6,168 | £6,168 | £6,168 | £6,961 | £11,121 | £0 | — | — | — | — | — |
| Provisions | £3,119 | £3,239 | £4,207 | — | — | — | — | — | — | — | — | — | — | — | £96 |
| Net current assets | −£99,535 | £102,978 | £106,539 | £29,551 | −£15,791 | −£12,044 | £5,702 | £82 | £7,610 | −£2,277 | −£2,264 | −£6,407 | −£2,030 | −£978 | −£509 |
| Assets less current liabilities | £118,723 | £120,027 | £127,590 | £59,028 | £22,520 | £12,044 | £5,702 | £82 | £7,610 | −£2,277 | −£2,264 | −£6,407 | −£2,030 | — | −£29 |
| People | |||||||||||||||
| Average employees | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-04-04
—
Outstanding