Dgl Developments Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£794,608

Cash

£11,874

Turnover

—

Profit / loss

—

Current assets

£216,363

Creditors < 1 year

—

Equity

£794,608

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£794,608	£801,704	£837,938	£724,114	£746,799	£713,247	£714,602	£715,059	£683,097	£564,960	£483,551	£353,274	£262,028	£265,947	£255,719
Equity	£794,608	£801,704	£837,938	£724,114	£746,799	£713,247	£714,602	£715,059	£683,097	£564,960	£483,551	£353,274	£262,028	£265,947	£255,719
Assets
Fixed assets	£1,610,403	£1,610,501	£1,606,708	£1,456,862	£1,958,998	£1,865,330	£1,537,336	£1,508,219	£1,501,175	£1,364,156	£1,351,483	£1,232,038	£1,150,987	£851,580	£852,106
Property, plant & equipment	£6,457	£6,555	£6,708	£6,862	£7,432	£358,133	£30,139	£1,021	£1,175	£1,329	£1,351,483	£1,232,038	£1,150,987	£851,580	£852,106
Current assets	£216,363	£226,964	£275,557	£282,679	£140,018	£158,225	£200,971	£208,568	£196,765	£240,780	£111,578	£109,245	£112,533	£112,235	£116,299
Cash at bank	£11,874	£30	£29,508	£37,930	£49,268	£16,810	£17,556	£25,734	£5,624	£28,896	£7,392	£4,978	—	£968	£5,032
Debtors	£204,489	£226,934	£246,049	£244,749	£90,750	£141,415	£183,415	£182,834	£191,141	£211,884	£104,186	£104,267	£112,533	£111,267	£111,267
Liabilities
Creditors within one year	—	—	£9,374	£9,374	£65,284	£53,834	—	—	—	—	£26,850	£23,563	£24,828	£14,870	£18,189
Creditors after one year	—	—	£966,531	£975,131	£1,226,344	£1,198,474	£927,118	—	—	—	£952,660	£964,446	£976,664	£682,998	£694,497
Provisions	—	—	£68,422	£30,922	£60,589	£58,000	£58,000	£58,000	£65,159	£55,094	—	—	—	—	—
Net current assets	−£408,634	£217,474	£266,183	£273,305	£74,734	£104,391	£162,384	£179,466	£175,402	£196,530	£84,728	£85,682	£87,705	£97,365	£98,110
Assets less current liabilities	£1,201,769	£1,827,975	£1,872,891	£1,730,167	£2,033,732	£1,969,721	£1,699,720	£1,687,685	£1,676,577	£1,560,686	£1,436,211	£1,317,720	£1,238,692	£948,945	£950,216
People
Average employees	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—
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