Dgh Property Management Limited
Private Limited Company · Birkenhead
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,400,981
Cash
£10,123
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£354,837
Equity
£1,400,981
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,400,981 | £1,394,206 | — | — | £1,259,586 | £1,249,587 | £1,150,467 | £1,136,637 |
| Equity | £1,400,981 | £1,394,206 | — | — | £1,259,586 | £1,249,587 | £1,150,467 | £1,136,637 |
| Assets | ||||||||
| Property, plant & equipment | £2,085,000 | £2,092,623 | — | — | £1,940,000 | £1,940,000 | £1,850,000 | £1,850,000 |
| Current assets | — | — | — | — | — | £33,978 | £37,465 | £34,231 |
| Cash at bank | £10,123 | £8,556 | — | — | £26,999 | £33,006 | £36,585 | £33,390 |
| Debtors | — | — | — | — | — | £972 | £880 | £841 |
| Liabilities | ||||||||
| Creditors within one year | £354,837 | £265,650 | — | — | £191,477 | £194,578 | — | — |
| Creditors after one year | £242,213 | £344,231 | — | — | £515,936 | £529,813 | — | — |
| Provisions | £97,092 | £97,092 | — | — | — | — | £51,492 | £51,492 |
| Net current assets | −£344,714 | −£257,094 | — | — | −£164,478 | −£160,600 | −£134,167 | −£128,376 |
| Assets less current liabilities | £1,740,286 | £1,835,529 | — | — | £1,775,522 | £1,779,400 | £1,715,833 | £1,721,624 |
| People | ||||||||
| Average employees | 0 | 0 | — | — | 0 | 1 | 4 | 4 |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-07-18
—
OutstandingFixed · created 2015-01-09
—
OutstandingFixed · created 2014-03-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-03-14 · satisfied 2025-07-21
—
Satisfied