Dg Cities Limited
Other professional, scientific and technical activities n.e.c. · Sittingbourne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,255,092
Cash
£194,294
Turnover
—
Profit / loss
—
Current assets
£705,514
Creditors < 1 year
—
Equity
£1,255,092
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,255,092 | £1,257,845 | £1,267,951 | £1,228,391 | £278,348 | £188,132 | £160,299 | £133,787 | £36,037 | £40,062 | £100 |
| Equity | £1,255,092 | £1,257,845 | £1,267,951 | £1,228,391 | £278,348 | £188,132 | £160,299 | £133,787 | £36,037 | £40,062 | £100 |
| Assets | |||||||||||
| Fixed assets | £1,002,921 | £1,005,422 | £1,006,276 | £1,006,364 | £2,898 | — | — | — | — | — | — |
| Property, plant & equipment | £2,921 | £5,422 | £6,276 | £6,364 | £2,898 | £2,171 | £3,136 | £4,917 | £7,080 | £6,455 | £833 |
| Current assets | £705,514 | £886,747 | £1,050,808 | £1,168,479 | £420,788 | £375,394 | £704,803 | £487,673 | £301,396 | £151,746 | £72,889 |
| Cash at bank | £194,294 | £355,730 | £263,351 | £142,009 | £143,261 | £224,124 | £444,558 | £134,812 | £160,738 | £58,276 | £61,550 |
| Debtors | £511,220 | £531,017 | £787,457 | £1,026,470 | £277,527 | £151,270 | £260,245 | £352,861 | £140,658 | £93,470 | £11,339 |
| Liabilities | |||||||||||
| Provisions | £732 | £1,356 | £1,569 | £743 | £551 | £412 | £596 | £1,025 | £93 | — | — |
| Net current assets | £252,903 | £253,779 | £263,244 | £222,770 | £276,001 | £186,373 | £157,759 | £129,895 | £29,050 | £65,078 | £30,737 |
| Assets less current liabilities | £1,255,824 | £1,259,201 | £1,269,520 | £1,229,134 | £278,899 | £188,544 | £160,895 | £134,812 | £36,130 | £71,533 | £31,570 |
| People | |||||||||||
| Average employees | 10 | 11 | 10 | 10 | 9 | 7 | 8 | 10 | 9 | 3 | — |
| 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 chargesNo charges available in our records.