D G Capital Limited

Other letting and operating of own or leased real estate · Mill Hill

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

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

Net assets

£7,155,043

Cash

£9,063

Turnover

—

Profit / loss

—

Current assets

£1,918,976

Creditors < 1 year

£818,059

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£7,155,043	£6,753,891	£6,615,196	£6,488,957	£5,433,850	£5,222,602	£4,452,082
Equity	—	—	—	—	£5,433,850	£5,222,602	£4,452,082
Assets
Fixed assets	£6,585,925	£6,240,925	£6,240,925	£6,242,173	£5,350,742	£5,360,895	£4,671,048
Intangible assets	—	—	—	£1,248	£10,892	£21,045	£31,198
Current assets	£1,918,976	£1,643,180	£1,365,717	£1,104,361	£790,833	£747,785	£758,422
Cash at bank	£9,063	£2,620	£11,065	£20,427	£57,860	£15,501	£25,452
Debtors	—	—	—	—	£732,973	£732,284	£732,970
Liabilities
Creditors within one year	£818,059	£684,665	£545,897	£412,028	—	—	—
Provisions	£531,799	£445,549	£445,549	£445,549	£272,000	£272,000	£153,000
Net current assets	£1,100,917	£958,515	£819,820	£692,333	£542,608	£508,707	£496,534
Assets less current liabilities	£7,686,842	£7,199,440	£7,060,745	£6,934,506	£5,893,350	£5,869,602	£5,167,582
People
Average employees	0	0	0	0	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Unknown · created 2011-03-31

All monies

Outstanding

Show 2 satisfied / released

All Assets · created 2021-06-11 · satisfied 2026-02-09

—

Satisfied

All Assets · created 2007-09-07 · satisfied 2011-05-12

All monies

Satisfied