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Companies/11224298

D & P Capital Limited

Other professional, scientific and technical activities n.e.c. · Marlow,

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£76,848
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,740
Creditors < 1 year
£7,753
Equity
£76,848
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.

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-302021-04-3012 months2020-04-3012 months2019-04-3014 months
Balance sheet
Net assets£76,848£70,276£70,276£137,110£32,517£33,033£5,532
Equity£76,848£70,276£70,276£137,110£32,517£33,033£5,532
Assets
Fixed assets————£100,000£100,000£100,000
Current assets£84,740£78,168£105,415£237,109£32,516£535,866£608,365
Liabilities
Creditors within one year£7,753£7,753£35,000£100,000—£2,834£102,834
Creditors after one year————£100,000£600,000£600,000
Provisions——————£0
Net current assets£76,987£70,415£70,415£137,109£32,516£533,032£505,531
Assets less current liabilities£76,987£70,415£70,415£137,110£132,517£633,033£605,532
People & pay
Average employees000—000
Source evidenceView 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 charges

No charges available in our records.