Dgn Developments Ltd

Private Limited Company · Dudley

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£198,592

Cash

£2,442

Turnover

—

Profit / loss

—

Current assets

£1,449,752

Creditors < 1 year

—

Equity

£198,592

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-28
Balance sheet
Net assets	£198,592	£187,862	£172,749	£124,352	£141,091	£72,945	—	—	—	—
Equity	£198,592	£187,862	£172,749	£124,352	£141,091	£72,945	£83,925	£44,191	−£1,916	£100
Assets
Property, plant & equipment	£59,608	£26,697	£33,371	£22,569	£7,120	£8,900	£11,125	£13,906	£2,053	£0
Current assets	£1,449,752	£1,337,175	£1,318,222	£856,495	£775,043	£700,024	£554,891	£406,575	£192,147	£100
Cash at bank	£2,442	£110,973	£3,043	£15,905	£523,370	£7,211	£3,783	£123,190	£110,357	£100
Debtors	£343,827	£353,200	£240,585	£24,951	£2,946	£3,307	£11,845	£13,451	£13,788	£0
Stock	£1,103,483	£873,002	£1,074,594	£815,639	£248,727	£689,506	£539,263	£269,934	£68,002	£0
Liabilities
Net current assets	£879,432	£685,795	£579,153	£141,617	£183,971	£64,045	£72,800	£30,285	−£3,969	£100
Assets less current liabilities	£939,040	£712,492	£612,524	£164,186	£191,091	£72,945	£83,925	£44,191	−£1,916	£100
People
Average employees	2	2	2	1	1	0	1	1	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-02-19

—

Outstanding