Dp 2018 Limited
Take-away food shops and mobile food stands · Omagh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,106,270
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,561,574
Creditors < 1 year
£17,888,965
Equity
£1,106,270
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,106,270 | £243,602 | £848,538 | — | — | £2 | £2 |
| Equity | £1,106,270 | £243,602 | £848,538 | £1,094,715 | £2 | £2 | £2 |
| Assets | |||||||
| Fixed assets | £6,435,861 | £5,429,255 | £7,126,368 | £8,294,817 | £1,500,000 | £1,500,000 | £1,500,000 |
| Current assets | £12,561,574 | £7,629,093 | £5,569,992 | £4,878,438 | £2 | £2 | — |
| Debtors | — | — | — | — | — | £2 | — |
| Liabilities | |||||||
| Creditors within one year | £17,888,965 | £12,805,996 | £11,845,796 | £12,058,693 | £1,500,000 | £1,500,000 | £1,210,000 |
| Creditors after one year | — | — | — | £18,847 | — | — | £290,000 |
| Net current assets | −£5,327,391 | −£5,176,903 | −£6,275,804 | −£7,180,255 | — | −£1,499,998 | £1,210,000 |
| Assets less current liabilities | £1,108,470 | £252,352 | £850,564 | £1,114,562 | — | £2 | £290,002 |
| People | |||||||
| Average employees | 1 | 2 | 2 | 2 | — | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-09-30
—
Outstanding