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Companies/12046287

Dcg Development Limited

Buying and selling of own real estate · Runcorn

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£176,266
Cash
—
Turnover
£16,315
Profit / loss
£11,581
Current assets
£279,687
Creditors < 1 year
£2,201
Equity
£176,266
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets£176,266£176,812£178,674£116,266£118,654£105,043
Equity£176,266£176,812£178,674£116,266£118,654£105,043
Assets
Current assets£279,687£279,272£279,990£221,729£221,458£108,000
Liabilities
Creditors within one year£2,201£1,240£96£4,245£1,587£2,957
Creditors after one year£101,220£101,220£101,220£101,220£101,220—
Net current assets£277,486£278,032£279,894£217,484£219,871£105,043
Assets less current liabilities£277,486£278,032£279,894£217,486£219,874£105,043
Profit & loss
Turnover£16,315£14,320£12,585—£3,850£122,500
Profit / loss£11,581£8,331£581—−£3,299£6,769
People
Average employees———0——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding