D.b.t. (Holdings) Limited
Other letting and operating of own or leased real estate · Dartford
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£7,279,753
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,780,532
Creditors < 1 year
£1,001,926
Equity
£7,279,753
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £7,279,753 | £7,104,160 | £6,901,516 | £6,835,230 | £6,560,890 | £6,670,279 |
| Equity | £7,279,753 | £7,104,160 | £6,901,516 | £6,835,230 | £6,560,890 | £6,670,279 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £6,954,628 | £6,990,941 |
| Property, plant & equipment | — | £996 | £278 | £371 | £494 | £659 |
| Current assets | £1,780,532 | £655,581 | £562,688 | £432,488 | £318,284 | £398,471 |
| Cash at bank | — | £1,337 | £59,023 | £132,495 | £318,284 | £216,781 |
| Liabilities | ||||||
| Creditors within one year | £1,001,926 | £94,949 | £123,232 | £156,041 | £127,146 | £134,257 |
| Provisions | — | — | — | — | −£584,876 | −£584,876 |
| Net current assets | £778,606 | £560,632 | £439,456 | £276,447 | £191,138 | £264,214 |
| Assets less current liabilities | £8,049,326 | £7,873,733 | £7,671,089 | £7,420,106 | £7,145,766 | £7,255,155 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
All Assets · created 2020-12-10
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Part SatisfiedShares · created 2004-04-19 · satisfied 2019-06-25
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SatisfiedShares · created 2002-08-09 · satisfied 2019-06-25
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SatisfiedAll Assets · created 2001-09-25 · satisfied 2019-06-25
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SatisfiedShares · created 1998-10-23 · satisfied 2019-06-25
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SatisfiedProperty · created 1995-02-22 · satisfied 2019-06-25
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SatisfiedProperty · created 1995-02-22 · satisfied 2019-06-25
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SatisfiedFloating · created 1995-02-16 · satisfied 1995-04-08
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SatisfiedFloating · created 1986-02-04 · satisfied 1996-07-02
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SatisfiedAll Assets · created 1985-09-09 · satisfied 1996-07-02
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SatisfiedFloating · created 1982-08-17 · satisfied 1996-07-02
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SatisfiedFloating · created 1978-01-27 · satisfied 1996-07-02
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SatisfiedFloating · created 1974-01-17 · satisfied 1996-07-02
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Satisfied