D&G (Thames Ditton) Limited

Buying and selling of own real estate · Cobham

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£332,515

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,412,882

Creditors < 1 year

£2,080,367

Equity

£332,515

Average employees

GBP · company

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

11 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31
Balance sheet
Net assets	£332,515	£389,771	£401,362	—	£416,380	£367,781	£373,434	—	—	—	—
Equity	£332,515	£389,771	£401,362	£408,384	£416,380	£367,781	£373,434	−£57,956	−£32,445	−£6,713	−£3,601
Assets
Current assets	£2,412,882	£1,312,059	£1,267,422	£1,355,253	£1,399,323	£374,631	£1,625,917	£1,753,858	£1,662,549	£831,332	£802,759
Cash at bank	—	—	—	—	—	—	—	—	—	—	£2,442
Debtors	—	—	—	—	—	—	—	—	—	—	£178
Liabilities
Creditors within one year	£2,080,367	£922,288	£866,060	£946,869	£982,943	£6,850	£1,252,483	—	—	—	£806,360
Net current assets	£332,515	£389,771	£401,362	—	£416,380	£367,781	£373,434	−£57,956	−£32,445	−£6,713	−£3,601
Assets less current liabilities	—	—	—	—	—	—	—	−£57,956	−£32,445	−£6,713	−£3,601
People
Average employees	2	1	0	0	0	0	0	0	—	—	—
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