Dcp Freeholds Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£38,541
Cash
£14,063
Turnover
—
Profit / loss
—
Current assets
£39,523
Creditors < 1 year
£1,391
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£38,541 | −£8,727 | £47,580 | £85,256 | £71,697 | £1,085 | £6,266 | £4,512 | −£650 | −£650 | −£650 |
| Equity | — | — | — | — | — | — | £6,266 | £4,512 | −£650 | −£650 | −£650 |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £50,000 | £50,000 |
| Current assets | £39,523 | £38,008 | £22,385 | £18,776 | £4,893 | £55,349 | £13,857 | £9,512 | £100 | — | — |
| Cash at bank | £14,063 | £11,285 | £3,693 | £84 | £14 | −£36 | £1 | £17 | £0 | — | — |
| Debtors | £25,460 | £26,723 | £18,692 | £18,692 | £4,879 | £55,385 | £13,856 | £9,495 | £100 | £100 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £1,391 | £1,140 | £43,805 | £2,520 | £2,196 | £483,264 | £482,591 | £480,000 | £50,750 | £50,750 | £50,750 |
| Creditors after one year | £191,673 | £160,595 | £46,000 | £46,000 | £46,000 | £46,000 | £0 | — | — | — | — |
| Net current assets | £38,132 | £36,868 | −£21,420 | £16,256 | £2,697 | −£427,915 | −£468,734 | −£470,488 | −£50,650 | −£50,650 | −£50,650 |
| Assets less current liabilities | £153,132 | £151,868 | £93,580 | £131,256 | £117,697 | £47,085 | £6,266 | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
2 outstanding chargesFloating · created 2019-03-14
—
OutstandingFloating · created 2017-08-02
—
Outstanding