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Companies/02696049

Dcd Rights Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

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

Net assets
Cash
£3,006,276
Turnover
£9,958,250
Profit / loss
−£343,137
Current assets
£10,561,716
Creditors < 1 year
Equity
−£1,078,626
Average employees
16

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Equity−£1,078,626−£735,489£1,885,187£1,168,004
Assets
Property, plant & equipment£0£0
Current assets£10,561,716£11,284,766
Cash at bank£3,006,276£2,536,916
Debtors£7,555,440£8,747,850
Liabilities
Net current assets−£1,078,626−£735,489
Assets less current liabilities−£1,078,626−£735,489
Profit & loss
Turnover£9,958,250£6,239,137
Gross profit£1,590,870£1,283,351
Operating profit−£304,413−£2,145,879
Profit before tax−£343,137−£2,153,374
Profit / loss−£343,137−£2,120,676
People
Average employees1617
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-08-05
Outstanding
Fixed · created 2023-01-25
Outstanding
All Assets · created 2020-11-02
Outstanding
All Assets · created 2019-01-02
Outstanding
Show 5 satisfied / released
Fixed · created 2009-11-27 · satisfied 2021-05-18
All monies
Satisfied
All Assets · created 2009-11-27 · satisfied 2021-05-18
All monies
Satisfied
All Assets · created 2007-08-07 · satisfied 2009-12-01
All monies
Satisfied
Property · created 2005-12-15 · satisfied 2009-12-01
All monies
Satisfied
Property · created 1992-09-18 · satisfied 2020-09-16
All monies
Satisfied