DPGF LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Rentabilité économique (nette) (2020)Rentabilité économique (nette)

420,2 %

Ratio d'équité (2024)Ratio d'équité

100 %

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrementSC460569

Fondée02/10/2013

ObjectifOther letting and operating of own or leased real estate

Adresse23 Woodburn Crescent, Aberdeen, AB15 8JX

Déclaration de confirmationProchaine échéance: 16/10/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription02/10/2013

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (10 événements)

01/03/2025

Adresse mise à jour

23 Woodburn Crescent, Ab15 8JX

30/06/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/06/2024

Voir le fichier dans Documents

02/10/2013

Société constituée

Date de constitution : 2013-10-02

Métrique	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	—	—	—	£126 071	—	—	—	—
Total des actifs	£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	—

Métrique

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

—

£126 071

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

DPGF LIMITED

Résumé

Juridique et statut

Chronologie (10 événements)

Adresse mise à jour

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Gregor James Forrester (personne)

Nomination David John Penny (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de DPGF LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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