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Companies/07536182

Dpc (2011) Limited

Other letting and operating of own or leased real estate · Leicester

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,017,559
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,113
Creditors < 1 year
—
Equity
£1,017,559
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302013-06-292012-06-302012-06-29
Balance sheet
Net assets£1,017,559£931,419£823,960£721,807£633,777£549,630£460,970£390,707£324,488£259,886£196,636£131,470—£71,244—£12,540
Equity£1,017,559£931,419————————£196,636£131,470————
Assets
Fixed assets£2,532,291£2,532,358£2,532,437£2,390,038£2,390,148£2,390,277£2,390,429£2,390,608£2,390,818£2,391,065——————
Property, plant & equipment——£527£620£2,390,148£2,390,277£2,390,429£2,390,608£2,390,818£2,391,065£2,391,356£2,391,698£2,392,100£2,392,100£160,000£160,000
Current assets£18,113£21,631£13,476£106,967£144,851£62,103£144,951£36,951£47,610£21,117£145,345£121,591—£111,167—£1,094,000
Cash at bank——£13,476£94,698£134,489£50,368£134,273£26,440£43,106£15,094£145,345£121,591—£81,606——
Debtors——£0£12,269£10,362£11,735£10,678£10,511£4,504£6,023£0——£29,561—£1,094,000
Liabilities
Creditors——£28,493£46,738£24,762£26,290£54,602£67,661£51,066£80,786——————
Creditors within one year——————————£52,732£51,219—£49,308——
Creditors after one year——————————£2,287,333£2,330,600—£2,382,715—£1,241,460
Net current assets−£13,272−£35,479−£15,017£60,229£120,089£35,813£90,349−£30,710−£3,456−£59,669£92,613£70,372—£61,859—£1,094,000
Assets less current liabilities£2,519,019£2,496,879£2,517,420£2,450,267£2,510,237£2,426,090£2,480,778£2,359,898£2,387,362£2,331,396£2,483,969£2,462,070—£2,453,959—£1,254,000
People & pay
Average employees4400000—————————
Source evidenceView 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

2 outstanding charges
Floating · created 2012-07-13
All monies
Outstanding
All Assets · created 2012-04-30
All monies
Outstanding