Dg1 Developments Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£717,268
Cash
£43,246
Turnover
—
Profit / loss
—
Current assets
£73,758
Creditors < 1 year
£3,297,735
Equity
−£717,268
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£717,268 | −£714,019 | −£709,046 | −£708,259 | −£707,607 | −£706,621 | −£566,602 | −£37,461 | £100 |
| Equity | −£717,268 | −£714,019 | −£709,046 | −£708,259 | −£707,607 | −£706,621 | −£566,602 | −£37,461 | £100 |
| Assets | |||||||||
| Current assets | £73,758 | £93,304 | £245,430 | £2,530 | £6,534,972 | £5,915,735 | £6,054,984 | £110,877 | £100 |
| Cash at bank | £43,246 | £54,380 | £35,434 | £2,530 | £34,972 | £120,207 | £163,024 | £91,731 | £100 |
| Debtors | £30,512 | £38,924 | £209,996 | — | £6,500,000 | £5,795,528 | £5,891,960 | £19,146 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £3,297,735 | £2,907,158 | £2,111,097 | £710,789 | £7,242,579 | £6,622,356 | £6,621,586 | £4,454,864 | — |
| Creditors after one year | — | — | — | — | — | — | — | £5,298,337 | — |
| Net current assets | −£3,223,977 | −£2,813,854 | −£1,865,667 | −£708,259 | −£707,607 | −£706,621 | −£566,602 | −£4,343,987 | £100 |
| Assets less current liabilities | — | — | — | — | — | — | — | £5,260,876 | £100 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2018-04-13
—
OutstandingAll Assets · created 2018-04-13
—
Outstanding