Dept Personalised Content Group Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,284,298
Cash
£1,009
Turnover
—
Profit / loss
−£1,906
Current assets
£2,005
Creditors < 1 year
—
Equity
£5,284,298
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 | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-05-01 | 2022-04-30 | 2021-04-30 | 2020-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,284,298 | £5,286,204 | £6,457,881 | £6,457,881 | £6,384,612 | £6,384,612 | — | — | £51,212 | £27,142 |
| Equity | £5,284,298 | £5,286,204 | £6,457,881 | £6,457,881 | £6,384,612 | £6,384,612 | £6,670,145 | — | £1,633,254 | — |
| Assets | ||||||||||
| Fixed assets | £5,282,293 | £5,285,791 | — | £5,294,699 | — | £5,311,303 | — | — | £5,316,220 | £5,273,700 |
| Property, plant & equipment | £0 | £3,498 | — | £12,406 | — | £28,808 | — | — | £42,418 | £0 |
| Current assets | £2,005 | £1,288 | — | £1,163,182 | — | £1,091,583 | — | — | £150,739 | £5,547 |
| Cash at bank | £1,009 | £1,186 | — | £5,502 | — | £4,656 | — | — | £143,681 | £5,395 |
| Debtors | — | — | — | — | — | — | — | — | £7,058 | £152 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £18,274 | — | — | — | — |
| Net current assets | — | — | — | — | — | £1,073,309 | — | — | — | −£4,084,015 |
| Assets less current liabilities | — | — | — | — | — | £6,384,612 | — | — | — | £1,189,685 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £14,315,577 | — |
| Gross profit | — | — | — | — | — | — | — | — | £14,115,791 | — |
| Operating profit | −£3,677 | −£9,173 | — | −£17,140 | — | −£28,228 | — | — | £2,694,561 | — |
| Profit before tax | −£2,781 | £5,501,009 | — | £6,374,458 | — | £1,010 | — | — | £2,691,571 | — |
| Profit / loss | −£1,906 | £5,485,565 | — | £6,392,074 | — | −£2,037 | — | £19,809,017 | £924,070 | £177,042 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | — | 2 | — | 0 | — | 235 | 0 | 0 |
| 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
1 outstanding chargesAll Assets · created 2022-05-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-10 · satisfied 2021-09-13
—
Satisfied