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Companies/11928228

Dtg Residential Property Limited

Construction of domestic buildings · Chorley

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£697,022
Cash
£19,984
Turnover
—
Profit / loss
—
Current assets
£1,126,663
Creditors < 1 year
—
Equity
£697,022
Average employees
0

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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months2022-10-3112 months2021-10-3112 months2020-10-316 months2020-04-3013 months
Balance sheet
Net assets£697,022£608,389———£1,248£2
Equity£697,022£608,389£513,508£446,746£365,131£1,248£2
Assets
Fixed assets——————£50,000
Current assets£1,126,663£1,053,694£1,754,387£1,186,710£1,094,811£899,412£2
Cash at bank£19,984£37,526£35,071£1,747£13,346——
Debtors£747,643£699,053£685,737£694,826£52,332——
Stock£359,036£317,115£1,033,579£490,137£1,029,133——
Liabilities
Creditors within one year—————£900,660£50,000
Net current assets£697,022£608,389£513,508£446,746£365,131−£1,248−£49,998
Assets less current liabilities£697,022£608,389£513,508£446,746£365,131£1,248£2
People & pay
Average employees0000022
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

2 outstanding charges
Floating · created 2021-05-20
—
Outstanding
Fixed · created 2021-05-20
—
Outstanding