The D&G Portfolio Limited
Private Limited Company · Liskeard
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£49,591
Cash
£16,925
Turnover
—
Profit / loss
—
Current assets
£484,253
Creditors < 1 year
£434,712
Equity
£49,591
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £49,591 | £29,606 | £14,547 | — | — | — | — | — | — | — | — | £100 |
| Equity | £49,591 | £29,606 | £14,547 | £10,791 | £6,856 | £585 | £331 | £150 | £102 | £2,218 | £100 | £100 |
| Assets | ||||||||||||
| Current assets | £484,253 | £688,020 | £1,057,719 | £1,062,349 | £1,150,402 | £1,168,169 | £1,173,612 | £1,365,423 | £1,466,956 | £1,468,689 | £1,384,648 | £664,748 |
| Cash at bank | £16,925 | £2,992 | £2,691 | £3,661 | £17,434 | £15,117 | £11,164 | £13,505 | £13,508 | £9,241 | £78 | £100 |
| Debtors | £467,328 | £685,028 | £1,055,028 | £1,058,688 | £1,132,968 | £1,153,052 | £1,162,448 | £1,351,918 | £1,453,448 | £1,459,448 | £1,384,570 | £664,648 |
| Liabilities | ||||||||||||
| Creditors within one year | £434,712 | £658,464 | £1,043,222 | £1,051,608 | £1,143,596 | £1,167,634 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £664,648 |
| Net current assets | £49,541 | £29,556 | £14,497 | £10,741 | £6,806 | £535 | £281 | £100 | £52 | £2,168 | £100 | £664,748 |
| Assets less current liabilities | £49,591 | £29,606 | £14,547 | £10,791 | £6,856 | £585 | £331 | £150 | £102 | £2,218 | £100 | £664,748 |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.