Dg Ventures Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£57,165,081
Cash
£3,051,183
Turnover
—
Profit / loss
—
Current assets
£29,800,234
Creditors < 1 year
—
Equity
£57,165,081
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3110 months · Company | 2023-02-2812 months · Company | 2022-02-2812 months | 2021-02-2812 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £57,165,081 | £65,354,010 | £63,741,532 | £63,072,045 | −£1,301 | £1 |
| Equity | £57,165,081 | £65,354,010 | £63,741,532 | £63,072,045 | −£1,301 | £1 |
| Assets | ||||||
| Fixed assets | — | — | — | £42,066,231 | £172 | — |
| Current assets | £29,800,234 | £33,431,291 | £31,529,158 | £28,756,115 | £1 | — |
| Cash at bank | £3,051,183 | £1,470,629 | £10,508,752 | £11,230,311 | — | — |
| Debtors | £26,749,051 | £31,960,662 | £21,020,406 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £7,750,301 | £1,474 | — |
| Net current assets | £17,828,969 | £19,262,981 | £19,314,295 | £21,005,814 | −£1,473 | — |
| Assets less current liabilities | £57,165,081 | £65,354,010 | £63,741,532 | £63,072,045 | −£1,301 | £1 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2022-07-05
—
Outstanding