Dlp Estates Ltd
Manufacture of flat glass · Bournemouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£30,546
Cash
£483,132
Turnover
—
Profit / loss
—
Current assets
£487,182
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £30,546 | −£2,782 | £65,327 | £60,390 | £133,615 | £5,691 | −£7,386 |
| Equity | — | — | — | — | £133,615 | £5,691 | −£7,386 |
| Assets | |||||||
| Fixed assets | £837,945 | £328,592 | £811,000 | £774,393 | £665,609 | £403,738 | — |
| Property, plant & equipment | £1,944 | £2,592 | £0 | £456 | — | — | £403,738 |
| Current assets | £487,182 | £155,974 | £13,049 | £9,985 | £76,151 | £3,594 | — |
| Cash at bank | £483,132 | £132,774 | £13,049 | £9,985 | — | — | £1,899 |
| Debtors | £4,050 | £23,200 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £680,705 | £254,604 | £249,034 | £226,532 | — | — | — |
| Creditors within one year | — | — | — | — | £240,295 | £129,123 | £129,123 |
| Creditors after one year | — | — | — | — | £367,850 | £283,900 | £283,900 |
| Net current assets | −£193,523 | −£98,630 | −£235,985 | −£216,547 | −£164,144 | −£125,529 | −£127,224 |
| Assets less current liabilities | £644,422 | £229,962 | £575,015 | £557,846 | £501,465 | £278,209 | £276,514 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-08-21
—
OutstandingFixed · created 2023-06-27
—
OutstandingFixed · created 2021-07-21
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-12-19 · satisfied 2026-08-20
—
SatisfiedFixed · created 2022-10-20 · satisfied 2024-11-29
—
SatisfiedUnknown · created 2019-02-08 · satisfied 2024-11-29
—
Satisfied