David Game College Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£4,111,562
Cash
£1,001,854
Turnover
—
Profit / loss
£2,663
Current assets
£6,561,346
Creditors < 1 year
—
Equity
£4,111,562
Average employees
138
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,111,562 | £4,108,899 | — | — | £3,695,911 | £3,153,229 | — | — | — | — | — |
| Equity | £4,111,562 | £4,108,899 | — | £3,934,586 | £3,695,911 | £3,153,229 | £2,625,894 | £2,148,345 | £2,151,083 | £2,354,242 | £2,239,381 |
| Assets | |||||||||||
| Fixed assets | £9,459,328 | £9,921,992 | — | — | £11,702,831 | £12,325,623 | — | — | — | — | — |
| Property, plant & equipment | £5,013,206 | £9,920,979 | — | — | £11,341,873 | £11,844,665 | — | — | — | — | — |
| Current assets | £6,561,346 | £5,886,115 | — | — | £3,596,069 | £2,619,965 | — | £2,150,769 | £2,172,816 | £2,394,317 | £2,368,996 |
| Cash at bank | £1,001,854 | £2,018,923 | — | — | £2,331,893 | £1,568,592 | — | £2,338 | £2,328 | £2,319 | £2,310 |
| Debtors | £5,559,492 | £3,867,192 | — | — | £1,264,176 | £1,051,373 | — | £386 | — | — | £35,633 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £3,048,096 | £2,795,940 | — | £2,520 | £21,829 | £40,171 | £130,711 |
| Creditors after one year | — | — | — | — | £8,501,900 | £8,934,075 | — | — | — | — | — |
| Net current assets | £1,288,867 | £1,304,171 | — | — | £547,973 | −£175,975 | — | £2,148,249 | £2,150,987 | £2,354,146 | £2,238,285 |
| Assets less current liabilities | £10,748,195 | £11,226,163 | — | — | £12,250,804 | £12,149,648 | — | £2,148,345 | £2,151,083 | £2,354,242 | £2,239,381 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £10,451,972 | £11,060,321 | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,025,648 | £758,948 | — | — | — | — | — |
| Profit before tax | £76,570 | £149,116 | — | — | £740,385 | £480,515 | — | — | — | — | — |
| Profit / loss | £2,663 | £127,753 | — | — | £542,682 | £527,335 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 138 | 144 | — | — | 156 | 159 | — | — | — | — | — |
| Source evidence | View filing | 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
4 outstanding chargesAll Assets · created 2021-11-29
—
OutstandingAll Assets · created 2018-03-21
—
OutstandingUnknown · created 2015-11-13
—
OutstandingUnknown · created 2002-08-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-09 · satisfied 2022-01-05
—
Satisfied