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Companies/12835356

Dg Leicester Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£30,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,089
Creditors < 1 year
£422,963
Equity
£30,769
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-31
Balance sheet
Net assets£30,769£30,623£17,001£3,170£9,775
Equity£30,769£30,623£17,001£3,170£9,775
Assets
Fixed assets£774,567£605,144£606,680£608,600£611,000
Current assets£4,089£5,906£6,442£5,940£152
Liabilities
Creditors within one year£422,963£527,894£514,167£499,396£500,927
Creditors after one year£386,462£113,779£115,956£118,314£120,000
Net current assets−£418,874−£521,988−£507,725−£493,456−£500,775
Assets less current liabilities£355,693£83,156£98,955£115,144£110,225
People
Average employees———00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-11-14
—
Outstanding
Fixed · created 2024-12-19
—
Outstanding
Property · created 2021-08-09
—
Outstanding