D P Investments Limited

Private Limited Company · Witney

Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets

−£1,087,817

Cash

£23

Turnover

—

Profit / loss

—

Current assets

−£1,471

Creditors < 1 year

—

Equity

−£1,087,817

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods

Reported figures	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown
Balance sheet
Net assets	−£1,087,817	−£1,009,031	−£901,559	£396,624	£580,853	£922,282	£1,454,050	£1,122,940	£817,566	£746,153	£224,400
Equity	−£1,087,817	−£1,009,031	−£901,559	£396,624	£580,853	£922,282	£1,454,050	£1,122,940	£817,566	£746,153	£224,400
Assets
Fixed assets	£0	£478,594	£929,426	£1,604,439	£1,605,919	£1,607,902	£1,508,408	£1,506,957	£1,193,926	£1,196,901	£1,195,619
Property, plant & equipment	£0	£3,594	£4,426	£4,439	£5,919	£7,892	£1,508,398	£1,506,957	£1,193,926	£1,196,901	£1,195,619
Current assets	−£1,471	£298	£35,953	£2,146,430	£1,598,057	£4,322,715	£3,953,970	£1,935,100	£1,635,483	£528,403	£564,480
Cash at bank	£23	£1,452	£11,360	£54,970	£94,949	£57,600	£109,498	£2,063	£9,752	£8,049	£1,365
Debtors	−£1,494	−£1,154	£24,593	£21,460	£139,761	£42,194	£70,250	£41,172	£14,704	£520,354	£61,642
Stock	—	—	—	£2,070,000	£1,363,347	£4,222,921	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£3,304,926	£1,615,715	£1,308,441	£275,749	£832,297
Creditors after one year	—	—	—	—	—	—	£703,402	£703,402	£703,402	£703,402	£703,402
Provisions	£0	£42,750	£86,122	£172,245	£172,245	£181,311	—	—	—	—	—
Net current assets	−£1,087,817	−£1,205,320	−£1,186,657	−£69,593	£113,156	£461,668	£649,044	£319,385	£327,042	£252,654	−£267,817
Assets less current liabilities	−£1,087,817	−£726,726	−£257,231	£1,534,846	£1,719,075	£2,069,570	£2,157,452	£1,826,342	£1,520,968	£1,449,555	£927,802
Profit & loss
Profit / loss	—	—	—	—	—	−£349,459	—	—	—	—	—
People
Average employees	1	0	1	1	—	—	—	—	—	—	—
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