Dpni Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-04-30 · GBP
Net assets
£76,927
Cash
£23,112
Turnover
—
Profit / loss
—
Current assets
£118,155
Creditors < 1 year
£70,726
Equity
£76,927
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £76,927 | £104,853 | £27,270 | £236,352 | £307,615 | £200,217 | £109,501 | £60,938 | £100,492 | £97,667 | £39,166 | −£6,251 | −£57,384 |
| Equity | £76,927 | £104,853 | £27,270 | £236,352 | £307,615 | £200,217 | £109,501 | £60,938 | £100,492 | £97,667 | £39,166 | −£6,251 | −£57,384 |
| Assets | |||||||||||||
| Fixed assets | £35,246 | £39,162 | £43,513 | £114,824 | £97,941 | £85,348 | £71,061 | £111,244 | £155,972 | £189,623 | £144,957 | £137,778 | £167,111 |
| Intangible assets | — | — | — | — | £5,300 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £35,246 | £39,162 | £43,513 | £114,824 | £92,641 | £72,448 | £52,461 | £85,044 | £122,172 | £148,223 | £95,957 | £115,278 | £140,111 |
| Current assets | £118,155 | £135,238 | £117,884 | £481,208 | £492,070 | £380,102 | £208,662 | £50,479 | £39,050 | £34,033 | £24,500 | £48,211 | £21,307 |
| Cash at bank | £23,112 | £51,559 | £58,302 | £331,213 | £419,843 | £268,483 | £136,480 | £39,779 | £31,144 | £24,128 | £19,503 | £44,556 | £14,700 |
| Debtors | — | — | — | — | — | £101,014 | £65,745 | — | — | — | — | — | £4,107 |
| Stock | £3,396 | £2,612 | £2,907 | £11,572 | £14,929 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £70,726 | £65,547 | £130,127 | £342,284 | £270,659 | £256,945 | £169,829 | £82,178 | £77,031 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £2,080 | £0 | £10,597 | £17,499 | — | — | — | — |
| Provisions | −£5,748 | −£4,000 | −£4,000 | −£17,396 | −£11,737 | £6,208 | £393 | £8,010 | £0 | — | — | — | — |
| Net current assets | £47,429 | — | — | — | — | £123,157 | £38,833 | −£31,699 | −£37,981 | −£50,487 | −£52,156 | −£26,076 | −£27,019 |
| Assets less current liabilities | £82,675 | £108,853 | £31,270 | £253,748 | £319,352 | £208,505 | £109,894 | £79,545 | £117,991 | £139,136 | £92,801 | £111,702 | £140,092 |
| Source evidence | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.