Dcg Cotton Lane Ltd
Buying and selling of own real estate · Royal Leamington Spa
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£10,070
Cash
£957
Turnover
—
Profit / loss
—
Current assets
£935,944
Creditors < 1 year
£3,600
Equity
−£10,070
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£10,070 | −£6,845 | −£91 |
| Equity | −£10,070 | −£6,845 | −£91 |
| Assets | |||
| Current assets | £935,944 | £914,417 | £804,406 |
| Cash at bank | £957 | £301 | £2,212 |
| Liabilities | |||
| Creditors within one year | £3,600 | £6,600 | £0 |
| Creditors after one year | £942,414 | £914,662 | £804,497 |
| Net current assets | £932,344 | £907,817 | £804,406 |
| 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.