DPGF LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rentabilidade dos ativos (líquida) (2020)Rentabilidade dos ativos (líquida)

420,2%

Rácio de capital próprio (2024)Rácio de capital próprio

100%

Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registroSC460569

Fundada02/10/2013

Objeto socialOther letting and operating of own or leased real estate

Endereço23 Woodburn Crescent, Aberdeen, AB15 8JX

Declaração de confirmaçãoPróximo vencimento: 16/10/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro02/10/2013

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (10 eventos)

01/03/2025

Endereço atualizado

23 Woodburn Crescent, Ab15 8JX

30/06/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/06/2024

Ver ficheiro em Documentos

02/10/2013

Empresa constituída

Data de constituição: 2013-10-02

Métrica	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	—	—	—	£126.071	—	—	—	—
Ativo 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	£-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	—

Métrica

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

—

£126.071

—

Ativo 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

£-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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

DPGF LIMITED

Resumo

Legal e status

Linha do tempo (10 eventos)

Endereço atualizado

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Gregor James Forrester (pessoa)

Nomeação David John Penny (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa DPGF LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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