D&G Block Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,618,536
Cash
£551,023
Turnover
—
Profit / loss
—
Current assets
£2,361,287
Creditors < 1 year
—
Equity
£1,618,536
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,618,536 | £1,078,611 | £511,062 | £270,817 | £897,673 | — | — |
| Equity | £1,618,536 | £1,078,611 | £511,062 | £270,817 | £897,673 | £227,730 | £215,882 |
| Assets | |||||||
| Intangible assets | £94,366 | £104,851 | £115,336 | £134,585 | £156,435 | £222,782 | £179,446 |
| Property, plant & equipment | £36,897 | £45,851 | £30,461 | £45,693 | £45,689 | £38,753 | £73,483 |
| Current assets | £2,361,287 | £1,689,402 | £958,952 | £617,285 | £1,549,572 | £446,619 | £575,812 |
| Cash at bank | £551,023 | £267,930 | £175,639 | £202,640 | £1,304,463 | £325,186 | £399,081 |
| Liabilities | |||||||
| Provisions | £50,000 | £50,000 | £50,000 | £40,000 | £0 | — | — |
| Net current assets | £1,537,271 | £977,907 | £415,263 | £130,537 | £695,547 | −£33,806 | −£37,048 |
| Assets less current liabilities | £1,668,536 | £1,128,611 | £561,062 | £310,817 | £897,673 | £227,730 | £215,882 |
| People & pay | |||||||
| Average employees | 41 | 40 | 36 | 34 | 33 | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2021-10-29 · satisfied 2024-11-13
—
Satisfied