DPGF LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Return on assets (net) (2020)Return on assets (net)

420,2%

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC460569

Founded02/10/2013

PurposeOther letting and operating of own or leased real estate

Address23 Woodburn Crescent, Aberdeen, AB15 8JX

Confirmation StatementNext due: 16/10/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date02/10/2013

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

01/03/2025

Address updated

23 Woodburn Crescent, Ab15 8JX

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

02/10/2013

Company incorporated

Incorporation date: 2013-10-02

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	—	—	—	£126.071	—	—	—	—
Total assets	£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 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	—	—	—	—	—	—	—	£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	—

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

—

£126.071

—

Total assets

£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

£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

£73.313

£3313

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

—

£8080

Dividends Paid

—

£4000

—

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

£6914

£7457

£8304

£6733

£13.328

£13.531

£14.878

£17.019

Trade Debtors Trade Receivables

—

£0

£1000

£0

£6140

£2600

£3000

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

DPGF LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Gregor James Forrester (person)

Appointed David John Penny (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DPGF LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure