Dg1 Investments Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,837,363
Cash
£3,461
Turnover
—
Profit / loss
—
Current assets
£1,884,978
Creditors < 1 year
£47,615
Equity
£1,837,363
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,837,363 | £1,847,123 | £1,847,602 | £1,865,857 | £1,191,770 | £787,519 | £426,837 | £100 | £100 |
| Equity | £1,837,363 | £1,847,123 | £1,847,602 | £1,865,857 | £1,191,770 | £787,519 | £426,837 | £100 | £100 |
| Assets | |||||||||
| Current assets | £1,884,978 | £1,884,498 | £1,885,246 | £1,885,514 | £1,114,413 | — | — | — | — |
| Cash at bank | £3,461 | £2,981 | £3,729 | £3,997 | £1,114,413 | £853,322 | £671,146 | £100 | £100 |
| Debtors | £1,881,517 | £1,881,517 | £1,881,517 | £1,881,517 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £47,615 | £37,375 | £37,644 | £19,657 | £6,568,415 | £5,945,803 | £5,994,309 | — | — |
| Creditors after one year | — | — | — | — | £11,110,000 | £11,370,000 | £11,500,000 | — | — |
| Net current assets | £1,837,363 | £1,847,123 | £1,847,602 | £1,865,857 | −£5,454,002 | −£5,092,481 | −£5,323,163 | £100 | — |
| Assets less current liabilities | — | — | — | — | £12,301,770 | £12,157,519 | £11,926,837 | £100 | — |
| People | |||||||||
| Average employees | 1 | 0 | 0 | 3 | 3 | 3 | 0 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2019-11-12
—
OutstandingProperty · created 2019-11-12
—
Outstanding