Dcg Investments Ltd
Development of building projects · Royal Leamington Spa
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£94
Cash
£74
Turnover
—
Profit / loss
—
Current assets
£942,488
Creditors < 1 year
£942,582
Equity
−£94
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£94 | £3 | £3 |
| Equity | −£94 | £3 | — |
| Assets | |||
| Current assets | £942,488 | £914,831 | — |
| Cash at bank | £74 | £170 | £4,335 |
| Debtors | £942,414 | £914,661 | £804,497 |
| Liabilities | |||
| Creditors within one year | £942,582 | £914,828 | — |
| Creditors after one year | — | — | £808,829 |
| Net current assets | −£94 | £3 | £808,832 |
| People | |||
| Average employees | 2 | 2 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.