Dgcc Property Limited
Buying and selling of own real estate · Rickmansworth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£79,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,786
Creditors < 1 year
£243,576
Equity
£79,450
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £79,450 | £71,641 | £62,110 | — | £48,697 | £38,638 | £27,416 | £17,122 |
| Equity | £79,450 | £71,641 | £62,110 | £51,788 | £48,697 | £38,638 | £27,416 | £17,122 |
| Assets | ||||||||
| Fixed assets | £452,640 | £452,640 | £452,640 | £452,640 | £295,365 | £295,365 | £295,365 | £295,365 |
| Current assets | £94,786 | £86,621 | £122,538 | £123,310 | £67,751 | £57,964 | £46,525 | £35,769 |
| Liabilities | ||||||||
| Creditors within one year | £243,576 | £243,220 | £288,668 | £299,762 | £99,453 | £99,725 | £99,508 | £99,046 |
| Net current assets | −£148,790 | −£156,599 | −£166,130 | — | −£31,702 | −£41,761 | −£52,983 | −£63,277 |
| Assets less current liabilities | £303,850 | £296,041 | £286,510 | — | £263,663 | £253,604 | £242,382 | £232,088 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesFixed · created 2022-09-30
—
OutstandingFloating · created 2016-03-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-24 · satisfied 2022-10-20
—
Satisfied