D P I Estates Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,246,659
Cash
£1,809
Turnover
—
Profit / loss
−£3,949
Current assets
£22,003
Creditors < 1 year
—
Equity
£1,246,659
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2022-08-31 | 2021-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-09-30 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,246,659 | £1,272,608 | £1,293,554 | £1,285,334 | £1,272,242 | £1,271,714 | £1,276,109 | £1,187,653 | £1,078,034 | £34,978 | £22,504 | £69 | £289 | £1 | £1 |
| Equity | £1,246,659 | £1,272,608 | £1,293,554 | £1,285,334 | £1,272,242 | £1,271,714 | £1,276,109 | £1,187,653 | £1,078,034 | £34,978 | £22,504 | £69 | £289 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £1,795,664 | £1,795,806 | £1,687,223 | £1,686,259 | £1,702,014 | £1,694,234 | £1,678,231 | £1,571,641 | £1,647,174 | £595,480 | £595,881 | £590,658 | £567,792 | — | £0 |
| Property, plant & equipment | £768 | £910 | £1,619 | £2,005 | £2,935 | £3,495 | £4,174 | £5,005 | £5,365 | £2,273 | £2,674 | £2,912 | £3,032 | — | £0 |
| Current assets | £22,003 | £20,204 | — | — | — | — | — | £135,484 | £57,809 | — | — | — | £59,344 | — | £1 |
| Cash at bank | £1,809 | £10 | — | — | — | — | — | £63,175 | £0 | — | — | — | £991 | £1 | £1 |
| Debtors | £20,194 | £20,194 | £20,194 | £20,194 | £20,194 | £20,194 | £72,309 | £72,309 | £57,809 | £57,809 | £46,309 | £43,309 | £58,353 | — | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £160,425 | £122,757 | £96,102 | £83,245 | £50,220 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £466,524 | £495,554 | £523,584 | £550,653 | £576,627 | — | — |
| Net current assets | −£60,497 | −£35,017 | −£96,950 | −£63,589 | −£90,137 | −£49,907 | £2,832 | £52,458 | −£102,616 | −£64,948 | −£49,793 | −£39,936 | £9,124 | — | £1 |
| Assets less current liabilities | £1,735,167 | £1,760,789 | £1,590,273 | £1,622,670 | £1,611,877 | £1,644,327 | £1,681,063 | £1,624,099 | £1,544,558 | £530,532 | £546,088 | £550,722 | £576,916 | — | £1 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£3,949 | — | £30,220 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-13
—
OutstandingFloating · created 2023-12-13
—
OutstandingShow 2 satisfied / released
Floating · created 2010-09-14 · satisfied 2023-12-22
All monies
SatisfiedFloating · created 2010-09-14 · satisfied 2023-12-22
All monies
Satisfied