Dpi Properties Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-30 · GBP · Company accounts
Net assets
£438,792
Cash
£65,622
Turnover
—
Profit / loss
—
Current assets
£458,093
Creditors < 1 year
—
Equity
£438,792
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 | 2025-10-3012 months · Company | 2024-10-3012 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £438,792 | £438,632 | £191,906 | £77,136 | £78,632 | £77,123 | £79,606 | £217,743 | £60,489 | £47,235 |
| Equity | £438,792 | £438,632 | £191,906 | £77,136 | £78,632 | £77,123 | £79,606 | £217,743 | £60,489 | £47,235 |
| Assets | ||||||||||
| Fixed assets | £1,757,108 | £1,125,336 | £1,080,107 | £775,335 | £775,335 | £435,335 | £435,335 | £1,069,298 | — | £245,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £608,545 | — |
| Current assets | £458,093 | £494,410 | £354,804 | £388,257 | £271,137 | £36,885 | £76,728 | £5,719 | — | £126,617 |
| Cash at bank | £65,622 | £147,429 | £70,849 | £135,914 | £99,626 | £14,536 | £53,051 | £5,719 | £34,144 | — |
| Debtors | £392,471 | £346,981 | £283,955 | £252,343 | £171,511 | £22,349 | £23,677 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £27,862 | £79,382 |
| Creditors after one year | — | — | — | — | — | — | — | — | £554,338 | £245,000 |
| Provisions | £50,749 | £50,749 | £36,746 | £9,824 | £10,175 | £0 | — | — | — | — |
| Net current assets | −£293,819 | −£210,734 | −£557,484 | −£394,404 | −£392,557 | −£64,241 | −£61,758 | −£155,655 | £6,282 | £47,235 |
| Assets less current liabilities | £1,463,289 | £914,602 | £522,623 | £380,931 | £382,778 | £371,094 | £373,577 | £913,643 | £614,827 | £292,235 |
| People & pay | ||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-01-17
—
OutstandingFixed · created 2024-10-03
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OutstandingUnknown · created 2023-06-29
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OutstandingUnknown · created 2021-02-24
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OutstandingProperty · created 2018-08-23
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OutstandingFixed · created 2017-08-30
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OutstandingProperty · created 2016-11-04
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OutstandingProperty · created 2016-10-31
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OutstandingShow 1 satisfied / released
Property · created 2015-12-17 · satisfied 2016-11-02
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Satisfied