Dpe Commercial Properties Ltd
Private Limited Company · Newton Aycliffe
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£206,309
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,958
Creditors < 1 year
£81,649
Equity
£206,309
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £206,309 | £157,861 | £110,292 | £60,434 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £206,309 | £157,861 | £110,292 | £60,434 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £1,017,405 | £1,017,405 | £1,017,405 | £700,000 | £0 | £0 | — | — | £0 | — |
| Current assets | £3,958 | £5,192 | £6,334 | £8,251 | £100 | £100 | — | — | £100 | — |
| Cash at bank | — | — | — | — | — | — | £100 | £100 | — | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £81,649 | £82,331 | £64,442 | £62,217 | £0 | £0 | — | — | £0 | — |
| Creditors after one year | £732,905 | £781,705 | £848,405 | £585,000 | £0 | £0 | — | — | £0 | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £0 | — |
| Net current assets | −£77,691 | −£77,139 | −£58,108 | −£53,966 | £100 | £100 | — | — | £100 | — |
| Assets less current liabilities | £939,714 | £940,266 | £959,297 | £646,034 | £100 | £100 | — | — | £100 | — |
| People | ||||||||||
| Average employees | — | — | — | 2 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2026-05-01
—
OutstandingFloating · created 2026-04-20
—
Outstanding