D. & P. Estates Limited

Private Limited Company · Lichfield

ActiveUnited KingdomIncorporated 1940Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£4,270,887

Cash

£25,187

Turnover

—

Profit / loss

—

Current assets

£1,358,375

Creditors < 1 year

£726,441

Equity

£4,270,887

Average employees

0.03

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown
Balance sheet
Net assets	£4,270,887	£5,803,507	£5,934,336	£5,626,208	£6,781,310	£6,711,263	£6,891,888	£6,670,033	£4,587,021	—	—	—
Equity	£4,270,887	£5,803,507	£5,934,336	£5,626,208	£6,781,310	£6,711,263	£6,891,888	£6,670,033	£4,587,021	—	£5,663,777	£5,945,602
Assets
Fixed assets	£6,444,199	£8,373,394	£8,639,578	£8,411,815	£9,723,819	£9,382,071	£9,431,070	£9,433,104	£7,050,138	—	£7,040,777	£7,041,027
Property, plant & equipment	£2,559	£3,691	£4,823	£6,157	£3,217	£4,513	£5,640	£7,674	£9,708	£9,728	£7,040,347	£7,040,597
Current assets	£1,358,375	£1,534,580	£1,437,322	£1,403,842	£1,181,645	£998,484	£964,904	£966,101	£971,537	—	£289,820	£243,648
Cash at bank	£25,187	£88,412	£48,911	£103,868	£80,549	£19,435	£29,381	£147,238	£67,817	£6,341	£29,230	£12,027
Debtors	£1,333,188	£1,446,168	£1,388,411	£1,299,974	£1,101,096	£979,049	£935,523	£818,863	£903,720	£306,844	£260,590	£231,621
Liabilities
Creditors within one year	£726,441	£403,764	£298,546	£251,791	£286,384	£283,180	£300,016	—	—	—	£221,252	£417,041
Creditors after one year	£1,877,580	£2,413,870	£2,503,108	£2,522,563	£2,290,854	£1,799,605	£1,845,417	—	—	—	£1,445,568	£922,032
Provisions	£927,666	£1,286,833	£1,340,910	£1,415,095	£1,546,916	£1,586,507	£1,358,653	£1,517,423	£1,144,021	—	—	—
Net current assets	£631,934	£1,130,816	£1,138,776	£1,152,051	£895,261	£715,304	£664,888	£640,251	£621,364	—	£68,568	−£173,393
Assets less current liabilities	£7,076,133	£9,504,210	£9,778,354	£9,563,866	£10,619,080	£10,097,375	£10,095,958	£10,073,355	£7,671,502	—	£7,109,345	£6,867,634
People
Average employees	0.03	0.03	3	3	3	3	3	—	—	—	—	—
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