D J Pape & Associates (Nw) Limited
Other letting and operating of own or leased real estate · Glossop
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,286,714
Cash
£0
Turnover
£992,166
Profit / loss
£154,634
Current assets
£1,221,074
Creditors < 1 year
—
Equity
£1,286,714
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,286,714 | £1,371,906 | £1,366,550 | — | — | — | — | — | — | — | — | — |
| Equity | £1,286,714 | £1,371,906 | £1,366,550 | £1,478,744 | £1,399,584 | £1,339,247 | £1,092,361 | £1,000,987 | £804,860 | £563,754 | £253,290 | £28,163 |
| Assets | ||||||||||||
| Fixed assets | £763,347 | £795,784 | — | — | — | — | — | — | — | — | £500,620 | £1,200 |
| Intangible assets | £521,785 | £557,182 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £241,562 | £238,602 | — | — | — | — | — | — | — | — | £9,744 | £1,200 |
| Current assets | £1,221,074 | £1,313,278 | — | — | — | — | — | — | — | — | £134,556 | £139,223 |
| Cash at bank | £0 | £110,190 | — | — | — | — | — | — | — | — | £64,378 | £18,912 |
| Debtors | £1,221,074 | £1,203,088 | — | — | — | — | — | — | — | — | £40,178 | £53,495 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £381,886 | £112,260 |
| Net current assets | £523,367 | £576,122 | — | — | — | — | — | — | — | — | −£247,330 | £26,963 |
| Assets less current liabilities | £1,286,714 | £1,371,906 | — | — | — | — | — | — | — | — | £253,290 | £28,163 |
| Profit & loss | ||||||||||||
| Turnover | £992,166 | £973,957 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £987,229 | £973,957 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £375,059 | £445,675 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £210,215 | £370,104 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £154,634 | £272,394 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 11 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-12-08
—
OutstandingProperty · created 2022-12-05
—
Outstanding