Dcg Property Limited
Other letting and operating of own or leased real estate · Bucknell
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,173,977
Cash
£126,226
Turnover
—
Profit / loss
—
Current assets
£722,480
Creditors < 1 year
£444,059
Equity
£2,173,977
Average employees
1
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,173,977 | £2,096,173 | £1,363,171 | £458,345 | £278,403 | £236,970 | £112,213 | £31,107 | £16,672 | £1 | £1 |
| Equity | £2,173,977 | £2,096,173 | £1,363,171 | £458,345 | £278,403 | £236,970 | £112,213 | £31,107 | £16,672 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £4,356,225 | £4,351,633 | £4,306,730 | £3,248,070 | £817,178 | — | — |
| Property, plant & equipment | £6,453,240 | £5,965,517 | £5,345,690 | £4,355,919 | £1,225 | £1,633 | £2,230 | £1,134 | £2,178 | — | — |
| Current assets | £722,480 | £965,590 | £677,342 | £387,611 | £174,235 | £103,281 | £103,747 | £58,984 | £335,816 | £1 | — |
| Cash at bank | £126,226 | £23,338 | £22,863 | £21,155 | £8,083 | £14,593 | £3,022 | £19,174 | £321,180 | £1 | £1 |
| Debtors | £596,254 | £942,252 | £654,479 | £366,456 | £166,152 | £88,688 | £100,725 | £39,810 | £14,636 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £444,059 | £317,010 | £291,756 | £310,427 | £618,658 | £661,824 | £1,006,581 | — | — | — | — |
| Creditors after one year | £3,904,867 | £3,865,107 | £3,838,263 | £3,692,416 | £3,351,057 | £3,343,119 | £3,087,327 | £1,520,055 | — | — | — |
| Provisions | — | — | — | — | £282,342 | £213,001 | £204,356 | £132,218 | £41,549 | — | — |
| Net current assets | £278,421 | £648,580 | £385,586 | £77,184 | −£444,423 | −£558,543 | −£902,834 | −£1,564,690 | −£147,707 | £1 | — |
| Assets less current liabilities | £6,731,661 | £6,614,097 | £5,731,276 | £4,433,103 | £3,911,802 | £3,793,090 | £3,403,896 | £1,683,380 | £669,471 | £1 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | — | — | — |
| 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
12 outstanding chargesFixed · created 2026-06-26
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OutstandingFixed · created 2024-09-24
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OutstandingFixed · created 2023-02-21
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OutstandingFixed · created 2019-09-30
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OutstandingFixed · created 2019-08-21
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OutstandingUnknown · created 2019-02-28
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OutstandingFixed · created 2018-09-17
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OutstandingFixed · created 2018-09-17
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OutstandingFixed · created 2018-02-09
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OutstandingFixed · created 2018-01-22
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OutstandingAll Assets · created 2017-05-26
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OutstandingFloating · created 2017-02-07
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OutstandingShow 4 satisfied / released
Property · created 2025-03-28 · satisfied 2026-06-10
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SatisfiedFixed · created 2019-02-11 · satisfied 2020-04-15
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SatisfiedFixed · created 2018-07-12 · satisfied 2019-03-12
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SatisfiedProperty · created 2018-07-12 · satisfied 2020-05-13
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Satisfied