Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DPGF LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Rentabilidad sobre activos (neta) (2020)Rentabilidad sobre activos (neta)
420,2 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC460569
Fundada2/10/2013
Objeto socialOther letting and operating of own or leased real estate
Dirección23 Woodburn Crescent, Aberdeen, AB15 8JX
Declaración de confirmaciónPróximo vencimiento: 16/10/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro2/10/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (10 eventos)

1/3/2025

Dirección actualizada

23 Woodburn Crescent, Ab15 8JX

30/6/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2024

Ver archivo en Documentos

2/10/2013

Empresa constituida

Fecha de constitución: 2013-10-02

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Gregor James Forrester

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
David John Penny

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Gregor James Forrester (persona)

Persona con control significativo

6/4/2016

Nombramiento David John Penny (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

23 Woodburn Crescent

Aberdeen

AB15 8JX

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Beneficio / (pérdida): £126.1K

Cifras clave

Beneficio / (pérdida)

2017—
2018—
2019—
2020£126.071
2021—
2022—
2023—
2024—

Activo total

2017£130.633
2018£242.794
2019£365.798
2020£30.000
2021£604.386
2022£726.599
2023£853.684
2024£955.115

Net Assets Liabilities

2017£130.633
2018£242.794
2019£365.798
2020£482.315
2021£604.386
2022£726.599
2023£853.684
2024£955.115

Equity

2017£130.633
2018£242.794
2019£365.798
2020£30.000
2021£604.386
2022£726.599
2023£853.684
2024£955.115

Current Assets

2017£113.010
2018£103.305
2019£100.452
2020£104.854
2021£125.637
2022£141.288
2023£135.181
2024£159.563

Net Current Assets Liabilities

2017£-290.906
2018£-158.949
2019£-128.520
2020£-47.880
2021£-6882
2022£52.388
2023£23.488
2024£109.420

Total Assets Less Current Liabilities

2017£618.551
2018£750.508
2019£780.937
2020£861.577
2021£902.575
2022£961.845
2023£1.075.357
2024£1.161.289

Cash Bank On Hand

2017£891
2018£69
2019£201
2020£2780
2021£12.975
2022£27.624
2023£15.133
2024£35.529

Debtors

2017£112.119
2018£103.236
2019£100.251
2020£102.074
2021£112.662
2022£113.664
2023£120.048
2024£124.034

Other Debtors

2017£0
2018£117
2019£132
2020£138
2021£86
2022£128
2023£112
2024£3598

Creditors

2017£487.918
2018£507.714
2019£415.139
2020£379.262
2021£298.189
2022£88.900
2023£111.693
2024£50.143

Trade Creditors Trade Payables

2017£4932
2018£0
2019£1680
2020£1680
2021£0
2022£1800
2023£0
2024£1800

Other Creditors

2017£197.464
2018£79.738
2019£105.538
2020£31.221
2021£9791
2022£4656
2023£9402
2024£13.011

Amounts Owed To Group Undertakings

2017£0
2018£151.663
2019£152.463
2020£129.313
2021£54.313
2022£54.313
2023£73.313
2024£3313

Investments Fixed Assets

2017£441.066
2018£441.066
2019£441.066
2020£441.066
2021£441.066
2022£441.066
2023£441.066
2024£441.066

Number Shares Issued Fully Paid

201760.000
2018—
2019—
202060.000
2021—
2022—
2023—
2024—

Par Value Share

2017£1
2018—
2019—
2020£1
2021—
2022—
2023—
2024—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2017—
2018—
2019—
2020—
2021—
2022£142.412
2023—
2024—

Amounts Owed By Group Undertakings

2017£112.119
2018£103.119
2019£99.119
2020£101.936
2021£106.436
2022£110.936
2023£116.936
2024£120.436

Bank Borrowings

2017£302.928
2018£289.603
2019£276.126
2020£263.049
2021£253.276
2022£249.846
2023£235.773
2024£221.174

Bank Borrowings Overdrafts

2017£290.454
2018£276.313
2019£262.676
2020£249.949
2021£243.876
2022£235.246
2023£221.673
2024£206.174

Disposals Investment Property Fair Value Model

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£8080

Dividends Paid

2017—
2018—
2019—
2020£4000
2021—
2022—
2023—
2024—

Fixed Assets

2017£909.457
2018£909.457
2019£909.457
2020£909.457
2021£909.457
2022£909.457
2023£1.051.869
2024£1.051.869

Investment Property

2017£468.391
2018£468.391
2019£468.391
2020£468.391
2021£468.391
2022£468.391
2023£610.803
2024£610.803

Investment Property Fair Value Model

2017£468.391
2018£468.391
2019£468.391
2020£468.391
2021£468.391
2022£610.803
2023£610.803
2024£602.723

Investments In Group Undertakings

2017—
2018£441.066
2019£441.066
2020£441.066
2021£441.066
2022£441.066
2023£441.066
2024£441.066

Other Taxation Social Security Payable

2017£6914
2018£7457
2019£8304
2020£6733
2021£13.328
2022£13.531
2023£14.878
2024£17.019

Trade Debtors Trade Receivables

2017—
2018£0
2019£1000
2020£0
2021£6140
2022£2600
2023£3000
2024—
Métrica20172018201920202021202220232024
Beneficio / (pérdida)———£126.071————
Activo total£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£-6882£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£2780£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£3598
Creditors£487.918£507.714£415.139£379.262£298.189£88.900£111.693£50.143
Trade Creditors Trade Payables£4932£0£1680£1680£0£1800£0£1800
Other Creditors£197.464£79.738£105.538£31.221£9791£4656£9402£13.011
Amounts Owed To Group Undertakings£0£151.663£152.463£129.313£54.313£54.313£73.313£3313
Investments Fixed Assets£441.066£441.066£441.066£441.066£441.066£441.066£441.066£441.066
Number Shares Issued Fully Paid60.000——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———————£8080
Dividends Paid———£4000————
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£6914£7457£8304£6733£13.328£13.531£14.878£17.019
Trade Debtors Trade Receivables—£0£1000£0£6140£2600£3000—

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2024

Archivado: 30/6/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2023

Archivado: 30/6/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2022

Archivado: 30/6/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2021

Archivado: 30/6/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2020

Archivado: 30/6/2020

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2019

Archivado: 30/6/2019

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2018

Archivado: 30/6/2018

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/6/2017

Archivado: 30/6/2017

Ver

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CAGR activos totales (2017–2024)CAGR activos totales
+32,9 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+85,9 %
Activo circulante neto interanual (2017 vs. 2018)
+45,4 %
Activos totales interanuales (2018 vs. 2019)
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Activo circulante neto interanual (2018 vs. 2019)
+19,1 %
Activos totales interanuales (2019 vs. 2020)
-91,8 %
  2. –
  3. –
  4. –DPGF LIMITED
Activo circulante neto interanual (2019 vs. 2020)
+62,7 %
Activos totales interanuales (2020 vs. 2021)
+1914,6 %
Activo circulante neto interanual (2020 vs. 2021)
+85,6 %
Activos totales interanuales (2021 vs. 2022)
+20,2 %
Activo circulante neto interanual (2021 vs. 2022)
+861,2 %
Activos totales interanuales (2022 vs. 2023)
+17,5 %
Activo circulante neto interanual (2022 vs. 2023)
-55,2 %
Activos totales interanuales (2023 vs. 2024)
+11,9 %
Activo circulante neto interanual (2023 vs. 2024)
+365,9 %
CAGR activos totales (2017–2024)
+32,9 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2020)
420,2 %

Capital circulante y liquidez

Activo circulante neto (2017)
-290.906 GBP
Activo circulante neto (2018)
-158.949 GBP
Activo circulante neto (2019)
-128.520 GBP
Activo circulante neto (2020)
-47.880 GBP
Activo circulante neto (2021)
-6882 GBP
Activo circulante neto (2022)
52.388 GBP
Activo circulante neto (2023)
23.488 GBP
Activo circulante neto (2024)
109.420 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Aberdeen