D&G Block Management Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£100,424
Cash
£43,654
Turnover
—
Profit / loss
£197,383
Current assets
£102,039
Creditors < 1 year
—
Equity
£100,424
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £100,424 | £103,041 | £105,954 | — | — | — | — | £1 |
| Equity | £100,424 | £103,041 | £105,954 | £108,873 | £52,415 | £198,890 | £2,640 | £1 |
| Assets | ||||||||
| Current assets | £102,039 | £104,569 | — | — | — | £201,655 | £1,655 | — |
| Cash at bank | £43,654 | £46,679 | — | — | — | £200,000 | — | — |
| Debtors | £58,385 | £57,890 | — | — | — | £1,655 | £1,655 | — |
| Liabilities | ||||||||
| Net current assets | £99,439 | £102,056 | — | — | — | £197,905 | £1,655 | — |
| Assets less current liabilities | £100,424 | £103,041 | — | — | — | £198,890 | £2,640 | — |
| Profit & loss | ||||||||
| Profit before tax | £197,383 | −£2,913 | — | — | — | — | — | — |
| Profit / loss | £197,383 | −£2,913 | — | — | — | £196,250 | £1,654 | — |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2021-10-29 · satisfied 2024-11-13
—
Satisfied