D & P (Lancaster) Limited

Other letting and operating of own or leased real estate · Preston

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£531,499

Cash

£24,847

Turnover

—

Profit / loss

—

Current assets

£30,420

Creditors < 1 year

£113,595

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months
Balance sheet
Net assets	£531,499	£473,789	£553,693	£479,440	£417,439	£179,818	−£33,938
Equity	—	—	—	—	£417,439	£179,818	−£33,938
Assets
Fixed assets	£2,590,000	£2,635,683	£2,508,796	£2,127,854	£1,812,613	£1,284,318	£870,036
Property, plant & equipment	£0	£684	£8,797	£19,706	£19,360	£19,318	£15,506
Current assets	£30,420	£21,591	£46,229	£13,873	£24,564	£19,227	£7,831
Cash at bank	£24,847	£14,920	£39,869	£8,586	£18,374	£13,086	£5,767
Debtors	£5,573	£6,671	£6,360	£5,287	£6,190	£6,141	£2,064
Liabilities
Creditors within one year	£113,595	£184,786	£171,337	£576,822	£514,273	£673,845	£911,805
Creditors after one year	£1,797,311	£1,810,382	£1,668,382	£984,605	£804,605	£399,605	£0
Net current assets	−£83,175	−£163,195	−£125,108	−£562,949	−£489,709	−£654,618	−£903,974
Assets less current liabilities	£2,506,825	£2,472,488	£2,383,688	£1,564,905	£1,322,904	£629,700	−£33,938
People & pay
Average employees	0	0	0	0	0	0	0
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