Dng Investments Limited
Manufacture of flat glass · Tolleshunt Major
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£582,045
Cash
£2,607
Turnover
—
Profit / loss
—
Current assets
£3,653
Creditors < 1 year
£32,825
Equity
£582,045
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £582,045 | £551,550 | £527,623 | £492,757 | £457,122 | £363,348 | £335,581 | — | — | £110,895 | £47,765 | £68,276 | £74,052 | £74,244 | £120,674 | £115,722 | £107,510 |
| Equity | £582,045 | £551,550 | £527,623 | £492,757 | £457,122 | £363,348 | £335,581 | £334,553 | £342,788 | £110,895 | £47,765 | £68,276 | £74,052 | £74,244 | £120,674 | £115,722 | £107,510 |
| Assets | |||||||||||||||||
| Fixed assets | £804,870 | £804,970 | £805,104 | £800,948 | £782,432 | £838,420 | £838,444 | — | — | £517,131 | £976,694 | £976,706 | £1,204,805 | £1,204,829 | £1,328,860 | £1,328,902 | £1,328,958 |
| Property, plant & equipment | £302 | £402 | £536 | £715 | £953 | £70 | £93 | — | — | £245 | £976,694 | £976,706 | £1,204,805 | £1,204,829 | £1,328,860 | £1,328,902 | £1,328,958 |
| Current assets | £3,653 | £5,419 | £7,042 | £11,919 | £36,185 | £6,941 | £1,088 | — | — | £153,572 | £1,543 | £30,963 | £436 | £1,175 | £4,058 | £2,940 | £6,268 |
| Cash at bank | £2,607 | £2,031 | £2,742 | £6,253 | £32,375 | £6,371 | £513 | — | — | £151,951 | £1,543 | £30,963 | £436 | £0 | £1,118 | — | £3,548 |
| Debtors | £1,046 | £3,388 | £4,300 | £5,666 | £3,810 | £570 | £575 | — | — | — | — | — | £0 | £1,175 | £2,940 | £2,940 | £2,720 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £32,825 | £60,161 | — | £131,976 | £168,665 | £316,413 | — | — | — | — | £182,291 | £181,559 | £219,814 | £216,100 | — | — | — |
| Creditors after one year | £166,667 | £171,667 | — | £167,546 | £172,197 | £149,955 | — | — | — | — | £748,181 | £757,834 | £911,375 | £915,660 | — | — | — |
| Provisions | £26,986 | £27,011 | £20,554 | £20,588 | £20,633 | £15,645 | £20,452 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£29,172 | −£54,742 | −£79,538 | −£120,057 | −£132,480 | −£309,472 | −£341,651 | — | — | −£502 | −£180,748 | −£150,596 | −£219,378 | −£214,925 | −£286,775 | −£288,432 | −£298,976 |
| Assets less current liabilities | £775,698 | £750,228 | £725,566 | £680,891 | £649,952 | £528,948 | £496,793 | — | — | £516,629 | £795,946 | £826,110 | £985,427 | £989,904 | £1,042,085 | £1,040,470 | £1,029,982 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£268 | — | — | £63,130 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 5 satisfied / released
Shares · created 2006-11-15 · satisfied 2020-10-28
All monies
SatisfiedAll Assets · created 2006-07-25 · satisfied 2010-11-19
All monies
SatisfiedUnknown · created 2005-02-01 · satisfied 2020-10-28
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-02-01 · satisfied 2020-10-28
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-02-01 · satisfied 2020-10-28
All monies
Satisfied