D & G Properties Limited
Other letting and operating of own or leased real estate · Rugeley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,976,159
Cash
£9,060
Turnover
—
Profit / loss
—
Current assets
£103,546
Creditors < 1 year
—
Equity
£2,976,159
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,976,159 | £2,517,397 | £2,110,781 | £1,651,246 | — | — | — | — | — | — | — |
| Equity | £2,976,159 | £2,517,397 | £2,110,781 | £1,651,246 | £1,003,275 | £785,310 | £117,795 | £64,959 | £51,775 | £32,090 | — |
| Assets | |||||||||||
| Fixed assets | £10,824,566 | £9,938,592 | £8,775,631 | £7,871,283 | £6,213,699 | £5,685,703 | £2,582,156 | £1,316,699 | £902,989 | £902,989 | £902,989 |
| Current assets | £103,546 | £157,563 | £243,983 | £447,897 | £118,115 | £372,835 | £829,222 | £1,872,713 | £1,903,514 | £50,498 | £23,036 |
| Cash at bank | £9,060 | £60,985 | £68,802 | £404,544 | — | — | — | — | — | — | — |
| Debtors | £94,486 | £96,578 | £175,181 | £43,353 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £916,922 |
| Net current assets | −£7,848,407 | −£7,421,195 | −£6,664,850 | −£6,220,037 | −£5,210,424 | −£4,900,393 | −£2,464,361 | −£1,251,740 | −£851,214 | −£870,899 | −£893,886 |
| Assets less current liabilities | £2,976,159 | £2,517,397 | £2,110,781 | £1,651,246 | £1,003,275 | £785,310 | £117,795 | £64,959 | £51,775 | £32,090 | £9,103 |
| People | |||||||||||
| Average employees | 2 | 2 | — | 3 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Property · created 2018-11-02 · satisfied 2021-03-19
—
Satisfied