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Companies/12099797

Dch Property Group Limited

Private Limited Company · Long Eaton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£140,808
Cash
£2,991
Turnover
—
Profit / loss
—
Current assets
£2,717
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3113 months
Balance sheet
Net assets£140,808£187,992−£119,628−£203,618−£46,920−£76,565
Assets
Fixed assets£2,846,950£3,233,231£2,189,194£1,481,674£990,000£269,992
Property, plant & equipment£1,949£3,230£2,997£0£990,000£269,992
Current assets£2,717£6,706£12,515£38,579£1,071£88,491
Cash at bank£2,991£4,378£4,360£20,708£1,071£81,791
Debtors−£274£2,328£8,155£17,871£0£6,700
Liabilities
Creditors£804,652£1,051,723£746,842£640,479£575,496£266,311
Net current assets−£801,935−£1,045,017−£734,327−£601,900−£574,425−£177,820
Assets less current liabilities£2,045,015£2,188,214£1,454,867£879,774£415,575£92,172
People & pay
Average employees242222
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

27 outstanding charges
All Assets · created 2024-11-21
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Outstanding
Fixed · created 2024-11-21
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Outstanding
Floating · created 2024-08-22
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Outstanding
Floating · created 2024-08-22
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Outstanding
Fixed · created 2024-04-30
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Outstanding
Property · created 2024-04-24
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Outstanding
Fixed · created 2024-02-09
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Outstanding
—
Outstanding
Unknown · created 2023-12-07
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Outstanding
Unknown · created 2023-10-27
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Outstanding
Unknown · created 2023-04-28
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Outstanding
Unknown · created 2023-04-21
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Outstanding
Property · created 2023-03-15
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Outstanding
Fixed · created 2023-01-25
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Outstanding
Fixed · created 2022-12-08
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Outstanding
Unknown · created 2022-10-26
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Outstanding
Fixed · created 2022-07-20
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Outstanding
Fixed · created 2022-07-20
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Outstanding
Fixed · created 2022-07-20
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Outstanding
Property · created 2022-05-24
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Outstanding
Fixed · created 2022-01-14
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Outstanding
Property · created 2021-11-10
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Outstanding
Unknown · created 2021-10-14
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Outstanding
Unknown · created 2021-09-27
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Outstanding
Unknown · created 2021-09-27
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Outstanding
Unknown · created 2021-09-27
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Outstanding
Property · created 2021-09-10
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Outstanding
Show 21 satisfied / released
Unknown · created 2023-07-20 · satisfied 2024-06-03
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Satisfied
Unknown · created 2023-06-20 · satisfied 2024-03-21
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Satisfied
Property · created 2023-03-15 · satisfied 2023-10-31
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Satisfied
Fixed · created 2022-08-25 · satisfied 2023-05-10
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Satisfied
Fixed · created 2022-07-27 · satisfied 2023-03-23
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Satisfied
Unknown · created 2022-01-10 · satisfied 2022-08-10
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Satisfied
Unknown · created 2021-12-10 · satisfied 2022-08-10
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Satisfied
Unknown · created 2021-12-02 · satisfied 2022-08-10
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Satisfied
Unknown · created 2021-11-15 · satisfied 2022-08-10
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Satisfied
Unknown · created 2021-07-12 · satisfied 2022-01-20
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Satisfied
Property · created 2021-06-24 · satisfied 2023-09-12
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Satisfied
Unknown · created 2021-05-14 · satisfied 2021-09-28
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Satisfied
Property · created 2021-04-27 · satisfied 2021-10-14
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Satisfied
Floating · created 2021-03-09 · satisfied 2021-09-29
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Satisfied
Floating · created 2021-03-09 · satisfied 2021-09-29
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Satisfied
Fixed · created 2021-01-26 · satisfied 2021-11-11
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Satisfied
Floating · created 2021-01-26 · satisfied 2022-05-06
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Satisfied
Fixed · created 2020-12-07 · satisfied 2023-01-05
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Satisfied
Fixed · created 2020-10-07 · satisfied 2023-02-08
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Satisfied
Fixed · created 2020-02-28 · satisfied 2021-09-28
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Satisfied
Unknown · created 2019-12-17 · satisfied 2021-05-19
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Satisfied