Dc Projects (Amber Valley) Limited

Other amusement and recreation activities n.e.c. · Harrogate

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£1,458,899

Cash

£3,894,174

Turnover

£3,901,588

Profit / loss

−£41,462

Current assets

£4,661,439

Creditors < 1 year

£2,141,180

Equity

−£1,458,899

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown
Balance sheet
Net assets	−£1,458,899	−£1,680,057	−£1,790,065	−£1,790,065	—	−£3,213,312	—	−£3,930,332	—	−£5,101,441	—
Equity	−£1,458,899	−£1,680,057	−£1,790,065	−£1,790,065	−£3,213,312	−£3,213,312	−£3,930,332	−£3,930,332	−£5,101,441	−£5,101,441	−£4,752,731
Assets
Property, plant & equipment	£13,276,341	£14,172,504	—	£15,069,543	—	£15,972,005	—	£16,874,801	—	£17,777,711	—
Current assets	£4,661,439	£4,822,051	—	£4,719,993	—	£4,200,930	—	£4,189,803	—	£3,972,806	—
Cash at bank	£3,894,174	£3,824,352	—	£4,064,376	—	£3,157,668	—	£2,961,402	—	£2,489,266	—
Liabilities
Creditors within one year	£2,141,180	£2,212,850	—	£2,086,945	—	£1,367,192	—	£1,103,198	—	£1,242,752	—
Creditors after one year	£15,755,551	£16,941,992	—	£18,044,552	—	£21,039,058	—	£23,368,212	—	£25,086,589	—
Provisions	−£1,499,948	−£1,519,770	—	−£1,448,104	—	−£979,997	—	−£523,526	—	−£522,617	—
Net current assets	£2,520,259	£2,609,201	—	£2,633,048	—	£2,833,738	—	£3,086,605	—	£2,730,054	—
Assets less current liabilities	£15,796,600	£16,781,705	—	£17,702,591	—	£18,805,743	—	£19,961,406	—	£20,507,765	—
Profit & loss
Turnover	£3,901,588	£3,936,953	—	£3,877,195	—	£3,022,208	—	£3,212,815	—	£3,223,121	—
Gross profit	£2,550,674	£2,607,571	—	£2,531,322	—	£1,272,727	—	£1,871,094	—	£2,015,337	—
Operating profit	£1,244,602	£1,248,133	—	£1,151,179	—	£643,750	—	£1,667,165	—	£1,676,997	—
Profit before tax	£92,346	£56,089	—	−£130,322	—	−£653,823	—	£340,399	—	£309,174	—
Profit / loss	−£41,462	−£68,656	—	−£185,670	—	−£777,031	—	£191,983	—	£166,283	—
People
Average employees	2	2	—	2	—	2	—	2	—	2	—
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

2 outstanding charges

Barclays Bank PLC (Security Trustee)

Unknown · created 2010-07-02

All monies

Outstanding

Barclays Bank PLC (The Security Trustee)

All Assets · created 2006-04-12

All monies

Outstanding