Dpph Ltd
Private Limited Company · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£149,293
Cash
£15,446
Turnover
—
Profit / loss
—
Current assets
£451,861
Creditors < 1 year
£373,746
Equity
£149,293
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £149,293 | £442,335 | £420,122 | £447,736 | £650,289 | £136,993 | −£21,240 |
| Equity | £149,293 | £442,335 | — | — | — | — | −£21,240 |
| Assets | |||||||
| Fixed assets | £4,656,105 | £4,883,770 | £3,965,650 | £3,210,813 | £2,640,000 | £1,525,000 | £507,257 |
| Property, plant & equipment | £8,105 | £3,770 | £3,965,650 | £3,210,813 | £2,640,000 | £1,525,000 | £507,257 |
| Current assets | £451,861 | £486,308 | £151,421 | £22,795 | £22,547 | £48,425 | £94,632 |
| Cash at bank | £15,446 | £472,098 | £149,752 | £20,361 | £21,826 | £48,425 | £94,632 |
| Debtors | £436,415 | £14,210 | £1,669 | £2,434 | £721 | £0 | — |
| Liabilities | |||||||
| Creditors | — | — | £399,923 | £272,525 | £134,193 | £407,777 | — |
| Creditors within one year | £373,746 | £460,405 | — | — | — | — | £374,281 |
| Creditors after one year | £4,465,375 | £4,333,938 | — | — | — | — | £248,848 |
| Provisions | £119,552 | £133,400 | — | — | — | — | — |
| Net current assets | £78,115 | £25,903 | −£248,502 | −£249,730 | −£111,646 | −£359,352 | −£279,649 |
| Assets less current liabilities | £4,734,220 | £4,909,673 | £3,717,148 | £2,961,083 | £2,528,354 | £1,165,648 | £227,608 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
12 outstanding chargesFixed · created 2025-07-10
—
OutstandingFixed · created 2025-02-07
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OutstandingFixed · created 2024-06-19
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OutstandingProperty · created 2024-02-21
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OutstandingUnknown · created 2024-02-21
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OutstandingUnknown · created 2023-06-29
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OutstandingFixed · created 2022-12-21
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OutstandingUnknown · created 2022-04-08
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OutstandingUnknown · created 2021-10-01
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OutstandingFixed · created 2020-06-10
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OutstandingFixed · created 2020-01-31
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OutstandingProperty · created 2020-01-06
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OutstandingShow 6 satisfied / released
All Assets · created 2022-02-18 · satisfied 2025-07-10
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SatisfiedFloating · created 2021-03-11 · satisfied 2022-12-28
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SatisfiedAll Assets · created 2021-02-16 · satisfied 2025-07-10
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SatisfiedFixed · created 2019-09-04 · satisfied 2020-01-07
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SatisfiedAll Assets · created 2019-03-27 · satisfied 2021-03-03
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SatisfiedFloating · created 2019-03-27 · satisfied 2021-03-03
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Satisfied