D And B Properties Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£1,115,690

Cash

£13,069

Turnover

—

Profit / loss

£80,251

Current assets

£310,733

Creditors < 1 year

£11,298

Equity

£1,115,690

Average employees

0.01

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.

11 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£1,115,690	£1,035,439	£830,418	£709,634	£890,091	£1,215,372	£1,188,346	£1,292,220	£1,180,149	£1,074,744	£878,396
Equity	£1,115,690	£1,035,439	£830,418	£709,634	£890,091	£1,215,372	£1,188,346	£1,292,220	£1,180,149	£1,074,744	£878,396
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£1,800,000	£1,600,000
Property, plant & equipment	—	—	—	—	—	£2,150,000	£2,150,000	£2,150,000	£2,050,000	£1,800,000	£1,600,000
Current assets	£310,733	£249,563	£142,581	£36,275	£46,441	£36,962	£52,357	£53,607	£35,201	£15,872	£21,292
Cash at bank	£13,069	£15,193	£62,302	£7,320	£14,805	£21,819	£9,185	£5,629	£1,725	£12,774	£18,121
Debtors	£297,664	£234,370	£80,279	£28,955	£31,636	£15,143	£43,172	£47,978	£33,476	£3,098	£3,171
Liabilities
Creditors within one year	£11,298	£30,379	£129,779	£203,016	£187,565	£179,055	£197,726	£72,852	£59,517	—	—
Creditors after one year	—	—	—	£526,750	£550,250	£574,000	£597,750	£620,000	£640,750	—	—
Provisions	£8,745	£8,745	£7,384	£144,375	£218,535	—	—	—	—	—	—
Net current assets	£299,435	£219,184	£12,802	−£166,741	−£141,124	−£142,093	−£145,369	−£19,245	−£24,316	−£47,506	−£26,854
Assets less current liabilities	£1,124,435	£1,044,184	£837,802	£1,380,759	£1,658,876	£2,007,907	£2,004,631	£2,130,755	£2,025,684	£1,752,494	£1,573,146
Profit & loss
Profit / loss	£80,251	£205,021	£120,784	−£180,457	−£325,281	—	—	—	—	—	—
People
Average employees	0.01	0.01	1	1	1	—	—	—	—	—	—
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