Dg Maidenhead Holdings Limited
Buying and selling of own real estate · Chelmsford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,344,205
Cash
£11,935
Turnover
—
Profit / loss
—
Current assets
£7,616,753
Creditors < 1 year
£98,664
Equity
£2,344,205
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,344,205 | £1,398,046 | £811,635 | £377,442 | £89,376 |
| Equity | £2,344,205 | £1,398,046 | £811,635 | £377,442 | £89,376 |
| Assets | |||||
| Current assets | £7,616,753 | £7,527,984 | £5,697,806 | £3,524,192 | £2,657,643 |
| Cash at bank | £11,935 | £4,215 | £55,466 | £193,537 | £150,343 |
| Debtors | £52,206 | £56,236 | £57,446 | £64,299 | £16,789 |
| Stock | £7,552,612 | £7,467,533 | £5,584,894 | £3,266,356 | £2,490,511 |
| Liabilities | |||||
| Creditors within one year | £98,664 | £6,193 | £59,571 | £215,279 | £48,179 |
| Creditors after one year | £9,862,294 | £8,919,837 | £6,449,870 | £3,686,355 | £2,698,840 |
| Net current assets | £7,518,089 | £7,521,791 | £5,638,235 | £3,308,913 | £2,609,464 |
| Assets less current liabilities | £7,518,089 | £7,521,791 | £5,638,235 | £3,308,913 | £2,609,464 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-11-27
—
Outstanding