D & G Developments Limited
Development of building projects · Barnet
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£345,899
Cash
—
Turnover
—
Profit / loss
—
Current assets
£136,624
Creditors < 1 year
—
Equity
−£345,899
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£345,899 | −£278,065 | −£217,983 | −£175,528 | −£156,730 | −£134,852 | — | — | — | — | — | — | — | — | £378,897 | £409,288 | £401,529 | £432,096 | £756,099 |
| Equity | −£345,899 | −£278,065 | −£217,983 | — | −£156,730 | −£134,852 | −£35,552 | £835 | −£6,573 | £7,723 | £266,461 | £253,601 | £309,631 | £326,583 | £378,897 | £409,288 | £401,529 | £432,096 | £756,099 |
| Assets | |||||||||||||||||||
| Fixed assets | £25,479 | £13,879 | £0 | — | — | — | — | — | — | — | — | — | — | — | £677,400 | £899,513 | £899,513 | £895,000 | £1,936,217 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £265,000 | £265,000 | £240,000 | £480,000 | £677,400 | £899,513 | £899,513 | £895,000 | £1,936,217 |
| Current assets | £136,624 | £150,966 | £161,705 | £216,014 | £154,470 | £39,066 | £18,722 | £47,790 | £4,906 | £60,214 | £4,275 | £3,115 | £90,247 | £23,535 | £1,018 | £1,425 | £11,753 | £52,314 | — |
| Cash at bank | — | — | — | £9,723 | — | — | — | — | — | — | £4,054 | £2,894 | £90,026 | £23,314 | £797 | £320 | — | £50,060 | — |
| Debtors | — | — | — | £116,346 | — | — | — | — | — | — | — | — | — | — | £221 | £1,105 | £11,753 | £2,254 | — |
| Stock | — | — | — | £89,945 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | £352,553 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £52,491 | £2,814 | £14,514 | £20,616 | £25,318 | £27,887 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £151,634 | £271,634 | — | — | — | — |
| Net current assets | −£362,474 | −£272,730 | −£188,712 | −£136,539 | −£106,730 | −£134,852 | −£35,552 | £835 | −£6,573 | £7,723 | £1,461 | −£11,399 | £69,631 | −£1,783 | −£26,869 | −£17,555 | −£25,407 | £9,578 | −£130,357 |
| Assets less current liabilities | −£336,995 | −£258,851 | −£188,712 | −£136,539 | −£106,730 | −£134,852 | −£35,552 | £835 | −£6,573 | £7,723 | — | — | — | £478,217 | £650,531 | £881,958 | £874,106 | £904,578 | £1,805,860 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 2 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
Unknown · created 2006-07-20 · satisfied 2018-02-15
£190,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-04-04 · satisfied 2018-02-16
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SatisfiedFloating · created 2005-07-22 · satisfied 2018-02-16
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SatisfiedAll Assets · created 2004-12-22 · satisfied 2018-02-15
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SatisfiedAll Assets · created 2004-12-22 · satisfied 2018-02-15
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SatisfiedAll Assets · created 2004-12-22 · satisfied 2018-02-16
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SatisfiedFixed · created 2003-08-04 · satisfied 2018-02-15
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SatisfiedFixed · created 2003-08-04 · satisfied 2006-07-19
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SatisfiedFixed · created 2003-08-04 · satisfied 2018-02-15
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SatisfiedFixed · created 2003-08-04 · satisfied 2018-02-15
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SatisfiedFloating · created 2003-01-15 · satisfied 2005-07-26
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SatisfiedUnknown · created 2003-01-15 · satisfied 2018-02-15
£142,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-10-21 · satisfied 2005-07-26
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SatisfiedUnknown · created 2002-10-21 · satisfied 2018-02-15
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2002-05-31 · satisfied 2005-07-26
All monies
SatisfiedAll Assets · created 2001-11-27 · satisfied 2005-07-26
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Satisfied