Dcg Capital Ltd
Private Limited Company · 3 Dorset Rise
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£25,971,335
Cash
£7,808,854
Turnover
—
Profit / loss
—
Current assets
£18,553,467
Creditors < 1 year
£148,507
Equity
£25,971,335
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £25,971,335 | £24,363,433 |
| Equity | £25,971,335 | £24,363,433 |
| Assets | ||
| Current assets | £18,553,467 | £20,893,144 |
| Cash at bank | £7,808,854 | £20,893,144 |
| Debtors | £4,402,367 | £0 |
| Liabilities | ||
| Creditors within one year | £148,507 | £4,096,086 |
| Net current assets | £18,404,960 | £16,797,058 |
| Assets less current liabilities | £25,971,335 | £24,363,433 |
| People & pay | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.