Skip to contentClarengateINTELLIGENCE
Companies/01064065

D.b.t. (Holdings) Limited

Other letting and operating of own or leased real estate · Dartford

ActiveUnited KingdomIncorporated 1972Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees333333
Source evidenceView 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 charges
Show 13 satisfied / released
All Assets · created 2020-12-10
Part Satisfied
Shares · created 2004-04-19 · satisfied 2019-06-25
All monies
Satisfied
Shares · created 2002-08-09 · satisfied 2019-06-25
All monies
Satisfied
All Assets · created 2001-09-25 · satisfied 2019-06-25
All monies
Satisfied
Shares · created 1998-10-23 · satisfied 2019-06-25
All monies
Satisfied
Property · created 1995-02-22 · satisfied 2019-06-25
All monies
Satisfied
Property · created 1995-02-22 · satisfied 2019-06-25
All monies
Satisfied
Floating · created 1995-02-16 · satisfied 1995-04-08
All monies
Satisfied
Floating · created 1986-02-04 · satisfied 1996-07-02
All monies
Satisfied
All Assets · created 1985-09-09 · satisfied 1996-07-02
All monies
Satisfied
Floating · created 1982-08-17 · satisfied 1996-07-02
All monies
Satisfied
Floating · created 1978-01-27 · satisfied 1996-07-02
All monies
Satisfied
Floating · created 1974-01-17 · satisfied 1996-07-02
All monies
Satisfied