Dpp One Limited
Urban planning and landscape architectural activities · Cardiff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£278,100
Cash
£151,831
Turnover
—
Profit / loss
—
Current assets
£701,307
Creditors < 1 year
—
Equity
£278,100
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £278,100 | £299,754 | £383,455 | £354,611 | £509,028 | £385,542 | £479,317 | — | — | — | — | £186,907 | £182,203 |
| Equity | £278,100 | £299,754 | £383,455 | £354,611 | £509,028 | £385,542 | £479,317 | £436,685 | £524,519 | £529,291 | £228,681 | £186,907 | £182,203 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £11,795 | £20 | £30 | £40 | £50 | £60 | £70 | £1,819,451 | £2,053,134 |
| Intangible assets | — | — | £0 | £0 | £10 | £20 | £30 | £40 | £50 | £60 | £70 | — | — |
| Property, plant & equipment | £22,642 | £22,510 | £21,565 | £19,068 | £11,785 | £0 | £0 | £0 | £0 | £0 | £0 | £10,371 | £18,044 |
| Current assets | £701,307 | £754,681 | £882,763 | £783,166 | £947,111 | £978,848 | £879,293 | £1,164,647 | £1,277,941 | £1,087,499 | £690,574 | £507,510 | £657,122 |
| Cash at bank | £151,831 | £186,656 | £377,731 | £275,022 | £367,393 | £441,793 | £0 | £120,407 | £225,286 | £76,847 | £18,556 | £16,329 | £141,462 |
| Debtors | £549,476 | £568,025 | £505,032 | £508,144 | £579,718 | £537,055 | £879,293 | £1,044,240 | £1,052,655 | £1,010,652 | £672,018 | £491,181 | £491,274 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £463,967 | £356,121 | £323,397 | £432,720 | — | — | — | — | — | £495,132 | £638,300 |
| Creditors after one year | — | — | £51,515 | £87,879 | £124,242 | £160,606 | — | — | — | — | — | £1,643,335 | £1,887,050 |
| Provisions | £3,091 | £832 | £5,391 | £3,623 | £2,239 | £0 | — | — | — | — | — | £1,587 | £2,703 |
| Net current assets | £258,549 | £293,227 | £418,796 | £427,045 | £623,714 | £546,128 | £479,287 | £436,645 | £524,469 | £529,231 | £228,611 | £12,378 | £18,822 |
| Assets less current liabilities | £281,191 | £315,737 | £440,361 | £446,113 | £635,509 | £546,148 | £479,317 | £436,685 | £524,519 | £529,291 | £228,681 | £1,831,829 | £2,071,956 |
| People | |||||||||||||
| Average employees | 41 | 40 | 32 | 30 | 27 | 23 | 30 | 32 | 26 | 23 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-06-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-09-03 · satisfied 2020-05-06
—
SatisfiedAll Assets · created 2012-08-21 · satisfied 2014-09-03
All monies
SatisfiedAll Assets · created 2012-08-06 · satisfied 2014-02-21
All monies
Satisfied