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Companies/11462847

Dpph Ltd

Private Limited Company · Ashby-De-La-Zouch

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£149,293
Cash
£15,446
Turnover
—
Profit / loss
—
Current assets
£451,861
Creditors < 1 year
£373,746
Equity
£149,293
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£149,293£442,335£420,122£447,736£650,289£136,993−£21,240
Equity£149,293£442,335————−£21,240
Assets
Fixed assets£4,656,105£4,883,770£3,965,650£3,210,813£2,640,000£1,525,000£507,257
Property, plant & equipment£8,105£3,770£3,965,650£3,210,813£2,640,000£1,525,000£507,257
Current assets£451,861£486,308£151,421£22,795£22,547£48,425£94,632
Cash at bank£15,446£472,098£149,752£20,361£21,826£48,425£94,632
Debtors£436,415£14,210£1,669£2,434£721£0—
Liabilities
Creditors——£399,923£272,525£134,193£407,777—
Creditors within one year£373,746£460,405————£374,281
Creditors after one year£4,465,375£4,333,938————£248,848
Provisions£119,552£133,400—————
Net current assets£78,115£25,903−£248,502−£249,730−£111,646−£359,352−£279,649
Assets less current liabilities£4,734,220£4,909,673£3,717,148£2,961,083£2,528,354£1,165,648£227,608
People & pay
Average employees2222222
Source evidenceView 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 charges
Fixed · created 2025-07-10
—
Outstanding
Fixed · created 2025-02-07
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Outstanding
Fixed · created 2024-06-19
—
Outstanding
Property · created 2024-02-21
—
Outstanding
Unknown · created 2024-02-21
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Outstanding
Unknown · created 2023-06-29
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Outstanding
Fixed · created 2022-12-21
—
Outstanding
Unknown · created 2022-04-08
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Outstanding
Unknown · created 2021-10-01
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Outstanding
—
Outstanding
Fixed · created 2020-01-31
—
Outstanding
—
Outstanding
Show 6 satisfied / released
All Assets · created 2022-02-18 · satisfied 2025-07-10
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Satisfied
Floating · created 2021-03-11 · satisfied 2022-12-28
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Satisfied
All Assets · created 2021-02-16 · satisfied 2025-07-10
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Satisfied
Fixed · created 2019-09-04 · satisfied 2020-01-07
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Satisfied
All Assets · created 2019-03-27 · satisfied 2021-03-03
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Satisfied
Floating · created 2019-03-27 · satisfied 2021-03-03
—
Satisfied