D P C (2010) Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,126,544
Cash
—
Turnover
—
Profit / loss
—
Current assets
£44,883
Creditors < 1 year
—
Equity
£1,126,544
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2013-07-30 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,126,544 | £981,770 | £867,105 | £770,447 | £675,426 | £552,261 | £474,431 | £428,758 | £350,238 | £328,678 | £254,082 | £181,098 | — | £121,351 | £58,546 | £16,330 |
| Equity | £1,126,544 | £981,770 | — | — | — | — | — | — | — | — | £254,082 | £181,098 | — | — | — | £16,330 |
| Assets | ||||||||||||||||
| Fixed assets | £3,400,778 | £3,400,778 | £3,400,778 | £3,400,778 | £3,400,778 | £3,400,778 | £3,400,778 | £3,400,778 | £3,400,778 | £3,400,778 | — | — | — | — | — | £161,882 |
| Property, plant & equipment | — | — | — | — | £3,400,778 | £3,400,778 | £3,400,778 | £3,400,778 | £3,400,778 | £3,400,778 | £3,400,778 | £3,400,778 | £3,400,778 | £3,400,778 | £3,400,778 | £161,882 |
| Current assets | £44,883 | £63,929 | £69,847 | £126,937 | £104,007 | £37,334 | £60,324 | £114,814 | £69,616 | £146,006 | £77,424 | £107,348 | — | £90,830 | £59,486 | £1,529,618 |
| Cash at bank | — | — | £68,064 | £126,937 | £101,462 | £30,617 | £50,657 | £80,940 | £67,071 | £146,006 | £77,424 | £107,348 | — | £89,239 | £57,895 | £506,618 |
| Debtors | — | — | £1,783 | £0 | £2,545 | £6,717 | £9,667 | £33,874 | £2,545 | £0 | — | — | — | £1,591 | £1,591 | £1,023,000 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £31,850 | £93,732 | £76,672 | £130,711 | £185,524 | £237,440 | £223,361 | £130,579 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £52,450 | £60,027 | — | £56,316 | £67,394 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,171,670 | £3,267,001 | — | £3,313,941 | £3,334,324 | — |
| Net current assets | −£29,146 | £2,380 | £37,997 | £33,205 | £27,335 | −£93,377 | −£125,200 | −£122,626 | −£153,745 | £15,427 | £24,974 | £47,321 | — | £34,514 | −£7,908 | £1,529,618 |
| Assets less current liabilities | £3,371,632 | £3,403,158 | £3,438,775 | £3,433,983 | £3,428,113 | £3,307,401 | £3,275,578 | £3,278,152 | £3,247,033 | £3,416,205 | £3,425,752 | £3,448,099 | — | £3,435,292 | £3,392,870 | £1,691,500 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2012-03-28 · satisfied 2023-10-06
All monies
SatisfiedFloating · created 2011-10-03 · satisfied 2023-10-23
All monies
SatisfiedFixed · created 2011-10-03 · satisfied 2023-10-06
All monies
SatisfiedAll Assets · created 2011-07-07 · satisfied 2022-02-17
All monies
Satisfied