D.p.h. Limited
Non-trading company · Bathgate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£751
Cash
£394
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,145
Equity
−£751
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£751 | −£118 | £441 | — | — | — | — | £321,216 | £413,682 | £483,520 |
| Equity | −£751 | −£118 | £441 | £4,064 | £4,993 | £226,999 | £211,016 | £321,216 | £413,682 | £483,520 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | — | — | £50,888 | £58,913 | £68,563 | £65,878 | £62,535 |
| Current assets | — | — | — | — | £7,006 | £275,405 | £288,750 | £404,473 | £526,020 | £564,806 |
| Cash at bank | £394 | £988 | £1,547 | £4,557 | £6,881 | £41,052 | £70,601 | £185,033 | £148,485 | £274,360 |
| Debtors | — | — | — | — | £125 | £229,353 | £213,149 | £214,440 | £372,535 | — |
| Stock | — | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Liabilities | ||||||||||
| Creditors within one year | £1,145 | £1,106 | — | £493 | £2,013 | £99,294 | £136,647 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £3,026 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £2,985 |
| Net current assets | −£751 | −£118 | £441 | £4,064 | £4,993 | £176,111 | £152,103 | £255,679 | £347,804 | £423,970 |
| Assets less current liabilities | — | — | — | — | — | £226,999 | £211,016 | £324,242 | £413,682 | £486,505 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 10 | 12 | 13 | — | — |
| 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
1 outstanding chargesAll Assets · created 2008-12-08
All monies
OutstandingShow 1 satisfied / released
Floating · created 2007-11-19 · satisfied 2020-02-27
All monies
Satisfied