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Companies/13319752

Dc Group Limited

Buying and selling of own real estate · Salford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£180,803
Cash
£1,448
Turnover
—
Profit / loss
—
Current assets
£159,377
Creditors < 1 year
—
Equity
£180,803
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31
Balance sheet
Net assets£180,803£170,896£209,282£179,326
Equity£180,803£170,896£209,282£179,326
Assets
Fixed assets£170,002£170,283£156,398—
Property, plant & equipment£0£280£1,398£1,934
Current assets£159,377£173,589£248,140£361,132
Cash at bank£1,448£2,022£1,306£71,939
Debtors£157,929£171,567£246,834£124,448
Stock———£164,745
Liabilities
Provisions£10,558£10,664£8,026£367
Net current assets£131,757£121,157£169,660£177,759
Assets less current liabilities£301,759£291,440£326,058£179,693
People & pay
Average employees2220
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2023-06-30
—
Outstanding
Show 12 satisfied / released
Fixed · created 2026-03-12 · satisfied 2026-07-01
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Satisfied
Fixed · created 2022-11-25 · satisfied 2026-04-17
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Satisfied
Floating · created 2022-09-13 · satisfied 2026-04-17
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Satisfied
Floating · created 2022-09-13 · satisfied 2023-06-26
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Satisfied
Fixed · created 2022-06-28 · satisfied 2023-01-02
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Satisfied
All Assets · created 2022-01-25 · satisfied 2023-01-02
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Satisfied
Fixed · created 2021-12-13 · satisfied 2022-07-13
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Satisfied
Unknown · created 2021-10-01 · satisfied 2022-06-10
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Satisfied
Unknown · created 2021-09-28 · satisfied 2022-06-10
—
Satisfied
Unknown · created 2021-09-24 · satisfied 2022-07-13
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Satisfied
Unknown · created 2021-08-09 · satisfied 2022-07-13
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Satisfied
Unknown · created 2021-07-09 · satisfied 2022-06-10
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Satisfied