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Companies/09460066

Dpd Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£705,928
Cash
£106,694
Turnover
—
Profit / loss
—
Current assets
£106,694
Creditors < 1 year
£664,323
Equity
£705,928
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown
Balance sheet
Net assets£705,928£561,691£428,141£314,383£221,145£146,377£98,232£57,179£32,636£22,922£22,922
Equity£705,928£561,691£428,141£314,383£221,145£146,377£98,232£57,179£32,636£22,922£22,922
Assets
Fixed assets——————————£2,914
Property, plant & equipment£2,756,184£2,415,732£1,081,353£248,043£248,234£1,194£1,493£1,866£2,332£2,914£2,914
Current assets£106,694£99,897£181,093£232,839£115,676—————£29,499
Cash at bank£106,694£79,616£140,152£127,617£115,676£157,125£107,754£61,701£36,812£29,499£29,499
Debtors—£20,281£40,941£105,222———————
Liabilities
Creditors within one year£664,323£621,695£201,972£42,161£18,427£11,942£11,015£6,388£6,508£9,491£9,491
Creditors after one year£1,492,627£1,332,243£632,333£124,338£124,338——————
Net current assets−£557,629−£521,798−£20,879£190,678£97,249£145,183£96,739£55,313£30,304£20,008£20,008
Assets less current liabilities£2,198,555£1,893,934£1,060,474£438,721£345,483£146,377————£22,922
People
Average employees0000000————
Source evidenceView 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

13 outstanding charges
Unknown · created 2026-02-02
—
Outstanding
Unknown · created 2026-01-07
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Outstanding
Unknown · created 2025-04-14
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Outstanding
Unknown · created 2025-04-14
—
Outstanding
Property · created 2023-10-16
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Outstanding
—
Outstanding
—
Outstanding
Property · created 2023-06-06
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Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2021-02-01
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Outstanding