Dphold Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£14,015,055
Cash
£162,714
Turnover
—
Profit / loss
—
Current assets
£2,128,400
Creditors < 1 year
—
Equity
£14,015,055
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 | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,015,055 | £9,506,291 | £7,237,076 | £6,083,072 | £4,988,781 | £3,561,618 | £2,730,844 | £2,033,049 | £1,184,000 | £681,072 |
| Equity | £14,015,055 | £9,506,291 | £7,237,076 | £6,083,072 | £4,988,781 | £3,561,618 | £2,730,844 | £2,033,049 | £1,184,000 | £681,072 |
| Assets | ||||||||||
| Current assets | £2,128,400 | £1,644,835 | £2,084,210 | £1,567,110 | £923,010 | £1,082,067 | £441,741 | £8,232 | £6,238 | £27,881 |
| Cash at bank | £162,714 | £225,058 | £344,433 | £314,039 | £226,537 | £385,594 | £51,754 | £8,082 | £6,088 | £27,731 |
| Debtors | £1,965,686 | £1,419,777 | £1,739,777 | £1,253,071 | £696,473 | £696,473 | £389,987 | £150 | £150 | £150 |
| Liabilities | ||||||||||
| Provisions | £733,294 | £146,467 | £153,708 | £84,755 | £126,374 | £115,664 | £72,635 | £102,630 | £98,312 | £96,077 |
| Net current assets | £2,124,494 | £1,640,929 | £2,004,804 | £1,563,204 | £921,004 | £1,078,261 | £437,672 | £4,536 | £4,121 | £27,204 |
| Assets less current liabilities | £14,748,349 | £9,652,758 | £7,390,784 | £6,167,827 | £5,115,155 | £3,677,282 | £2,803,479 | £2,135,679 | £1,282,312 | £777,149 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.