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Companies/09687361

Dpw Developments Limited

Development of building projects · Gloucester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£607,258
Cash
£10,293
Turnover
—
Profit / loss
—
Current assets
£1,119,864
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£607,258£621,953£631,264£648,721£678,762£257,337£295,219£234,251£223,345£80,666
Equity——————£295,219£234,251£223,345£80,666
Assets
Fixed assets£8,587£11,450£14,964£4,557£5,993£7,991£10,655£0£4,482£800
Property, plant & equipment£8,587£11,450£14,964£4,557£5,993£7,991————
Current assets£1,119,864£612,322£617,838£645,399£780,977£714,594£463,684£416,164£530,108£389,565
Cash at bank£10,293£119,810£487,830£533,583£664,719£140,723————
Debtors£4,870£11,540£1,991£1,816£6,258£31,367————
Stock£1,104,701£480,972£128,017£110,000£110,000£542,504————
Liabilities
Creditors£521,193£1,819£1,538£1,235£108,208£465,248————
Creditors within one year———————£181,913£311,245£309,699
Net current assets£598,671£610,503£616,300£644,164£672,769£249,346£285,359£234,251£218,863£79,866
Assets less current liabilities£607,258£621,953£631,264£648,721£678,762£257,337£296,014£234,251£223,345£80,666
People
Average employees1111111———
Source evidenceView 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 2020-03-02
—
Outstanding
Fixed · created 2020-03-02
—
Outstanding