Dpg 101 Ltd

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

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£33,350

Cash

£349,591

Turnover

—

Profit / loss

—

Current assets

£495,517

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

5 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-318 months
Balance sheet
Net assets	£33,350	£198,828	£118,852	−£39,124	−£63,037
Equity	—	—	£118,852	−£39,124	−£63,037
Assets
Fixed assets	£1,497,348	£1,700,347	—	£868,371	—
Property, plant & equipment	£1,497,348	£1,700,347	£433	£0	—
Current assets	£495,517	£195,862	£85,402	£197,906	£34,924
Cash at bank	£349,591	£94,305	£4,822	£164,560	£34,725
Debtors	£145,926	£101,557	£80,580	£33,346	£199
Liabilities
Creditors	£729,975	£475,929	—	—	—
Creditors within one year	—	—	£885,001	—	—
Creditors after one year	—	—	£518,050	—	—
Provisions	—	—	£108,932	£24,216	£0
Net current assets	−£234,458	−£280,067	−£799,599	−£417,304	−£340,251
Assets less current liabilities	£1,262,890	£1,420,280	£745,834	£451,067	−£63,037
People & pay
Average employees	0	0	0	2	0
Source evidence	View filing	View filing	View filing	View filing	View filing