DPGF LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

عائد على الأصول (صافٍ) (2020)عائد على الأصول (صافٍ)

420.2‎%‎

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

100‎%‎

نمو إجمالي الأصول سنوياً (2023 مقابل 2024)نمو إجمالي الأصول سنوياً

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيلSC460569

تأسست02/10/2013

الغرضتأجير وتشغيل العقارات المملوكة أو المستأجرة الأخرى

العنوان23 Woodburn Crescent, Aberdeen, AB15 8JX

بيان التأكيدالاستحقاق التالي: 16/10/2026; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل02/10/2013

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (10 الأحداث)

01/03/2025

تحديث العنوان

23 Woodburn Crescent, Ab15 8JX

30/06/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/06/2024

عرض الملف في المستندات

02/10/2013

تأسست الشركة

تاريخ التأسيس: 2013-10-02

متري	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	—	—	—	£126,071	—	—	—	—
إجمالي الأصول	£130,633	£242,794	£365,798	£30,000	£604,386	£726,599	£853,684	£955,115
Net Assets Liabilities	£130,633	£242,794	£365,798	£482,315	£604,386	£726,599	£853,684	£955,115
Equity	£130,633	£242,794	£365,798	£30,000	£604,386	£726,599	£853,684	£955,115
Current Assets	£113,010	£103,305	£100,452	£104,854	£125,637	£141,288	£135,181	£159,563
Net Current Assets Liabilities	£‎-290,906	£‎-158,949	£‎-128,520	£‎-47,880	£‎-6,882	£52,388	£23,488	£109,420
Total Assets Less Current Liabilities	£618,551	£750,508	£780,937	£861,577	£902,575	£961,845	£1,075,357	£1,161,289
Cash Bank On Hand	£891	£69	£201	£2,780	£12,975	£27,624	£15,133	£35,529
Debtors	£112,119	£103,236	£100,251	£102,074	£112,662	£113,664	£120,048	£124,034
Other Debtors	£0	£117	£132	£138	£86	£128	£112	£3,598
Creditors	£487,918	£507,714	£415,139	£379,262	£298,189	£88,900	£111,693	£50,143
Trade Creditors Trade Payables	£4,932	£0	£1,680	£1,680	£0	£1,800	£0	£1,800
Other Creditors	£197,464	£79,738	£105,538	£31,221	£9,791	£4,656	£9,402	£13,011
Amounts Owed To Group Undertakings	£0	£151,663	£152,463	£129,313	£54,313	£54,313	£73,313	£3,313
Investments Fixed Assets	£441,066	£441,066	£441,066	£441,066	£441,066	£441,066	£441,066	£441,066
Number Shares Issued Fully Paid	60,000	—	—	60,000	—	—	—	—
Par Value Share	£1	—	—	£1	—	—	—	—
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	£142,412	—	—
Amounts Owed By Group Undertakings	£112,119	£103,119	£99,119	£101,936	£106,436	£110,936	£116,936	£120,436
Bank Borrowings	£302,928	£289,603	£276,126	£263,049	£253,276	£249,846	£235,773	£221,174
Bank Borrowings Overdrafts	£290,454	£276,313	£262,676	£249,949	£243,876	£235,246	£221,673	£206,174
Disposals Investment Property Fair Value Model	—	—	—	—	—	—	—	£8,080
Dividends Paid	—	—	—	£4,000	—	—	—	—
Fixed Assets	£909,457	£909,457	£909,457	£909,457	£909,457	£909,457	£1,051,869	£1,051,869
Investment Property	£468,391	£468,391	£468,391	£468,391	£468,391	£468,391	£610,803	£610,803
Investment Property Fair Value Model	£468,391	£468,391	£468,391	£468,391	£468,391	£610,803	£610,803	£602,723
Investments In Group Undertakings	—	£441,066	£441,066	£441,066	£441,066	£441,066	£441,066	£441,066
Other Taxation Social Security Payable	£6,914	£7,457	£8,304	£6,733	£13,328	£13,531	£14,878	£17,019
Trade Debtors Trade Receivables	—	£0	£1,000	£0	£6,140	£2,600	£3,000	—

متري

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

—

£126,071

—

إجمالي الأصول

£130,633

£242,794

£365,798

£30,000

£604,386

£726,599

£853,684

£955,115

Net Assets Liabilities

£130,633

£242,794

£365,798

£482,315

£604,386

£726,599

£853,684

£955,115

Equity

£130,633

£242,794

£365,798

£30,000

£604,386

£726,599

£853,684

£955,115

Current Assets

£113,010

£103,305

£100,452

£104,854

£125,637

£141,288

£135,181

£159,563

Net Current Assets Liabilities

£‎-290,906

£‎-158,949

£‎-128,520

£‎-47,880

£‎-6,882

£52,388

£23,488

£109,420

Total Assets Less Current Liabilities

£618,551

£750,508

£780,937

£861,577

£902,575

£961,845

£1,075,357

£1,161,289

Cash Bank On Hand

£891

£69

£201

£2,780

£12,975

£27,624

£15,133

£35,529

Debtors

£112,119

£103,236

£100,251

£102,074

£112,662

£113,664

£120,048

£124,034

Other Debtors

£0

£117

£132

£138

£86

£128

£112

£3,598

Creditors

£487,918

£507,714

£415,139

£379,262

£298,189

£88,900

£111,693

£50,143

Trade Creditors Trade Payables

£4,932

£0

£1,680

£0

£1,800

£0

£1,800

Other Creditors

£197,464

£79,738

£105,538

£31,221

£9,791

£4,656

£9,402

£13,011

Amounts Owed To Group Undertakings

£0

£151,663

£152,463

£129,313

£54,313

£73,313

£3,313

Investments Fixed Assets

£441,066

Number Shares Issued Fully Paid

60,000

—

60,000

—

Par Value Share

£1

—

£1

—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£142,412

—

Amounts Owed By Group Undertakings

£112,119

£103,119

£99,119

£101,936

£106,436

£110,936

£116,936

£120,436

Bank Borrowings

£302,928

£289,603

£276,126

£263,049

£253,276

£249,846

£235,773

£221,174

Bank Borrowings Overdrafts

£290,454

£276,313

£262,676

£249,949

£243,876

£235,246

£221,673

£206,174

Disposals Investment Property Fair Value Model

—

£8,080

Dividends Paid

—

£4,000

—

Fixed Assets

£909,457

£1,051,869

Investment Property

£468,391

£610,803

Investment Property Fair Value Model

£468,391

£610,803

£602,723

Investments In Group Undertakings

—

£441,066

Other Taxation Social Security Payable

£6,914

£7,457

£8,304

£6,733

£13,328

£13,531

£14,878

£17,019

Trade Debtors Trade Receivables

—

£0

£1,000

£0

£6,140

£2,600

£3,000

—

الاسم	الحصة	التصويت	منذ

DPGF LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (10 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Gregor James Forrester (شخص)

تعيين David John Penny (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة DPGF LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال