D G Capital Limited
Other letting and operating of own or leased real estate · Mill Hill
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£7,155,043
Cash
£9,063
Turnover
—
Profit / loss
—
Current assets
£1,918,976
Creditors < 1 year
£818,059
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,155,043 | £6,753,891 | £6,615,196 | £6,488,957 | £5,433,850 | £5,222,602 | £4,452,082 |
| Equity | — | — | — | — | £5,433,850 | £5,222,602 | £4,452,082 |
| Assets | |||||||
| Fixed assets | £6,585,925 | £6,240,925 | £6,240,925 | £6,242,173 | £5,350,742 | £5,360,895 | £4,671,048 |
| Intangible assets | — | — | — | £1,248 | £10,892 | £21,045 | £31,198 |
| Current assets | £1,918,976 | £1,643,180 | £1,365,717 | £1,104,361 | £790,833 | £747,785 | £758,422 |
| Cash at bank | £9,063 | £2,620 | £11,065 | £20,427 | £57,860 | £15,501 | £25,452 |
| Debtors | — | — | — | — | £732,973 | £732,284 | £732,970 |
| Liabilities | |||||||
| Creditors within one year | £818,059 | £684,665 | £545,897 | £412,028 | — | — | — |
| Provisions | £531,799 | £445,549 | £445,549 | £445,549 | £272,000 | £272,000 | £153,000 |
| Net current assets | £1,100,917 | £958,515 | £819,820 | £692,333 | £542,608 | £508,707 | £496,534 |
| Assets less current liabilities | £7,686,842 | £7,199,440 | £7,060,745 | £6,934,506 | £5,893,350 | £5,869,602 | £5,167,582 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-03-31
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2021-06-11 · satisfied 2026-02-09
—
SatisfiedAll Assets · created 2007-09-07 · satisfied 2011-05-12
All monies
Satisfied