De Bream Ltd
Private Limited Company · St. Albans
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£173,161
Cash
£9,992
Turnover
—
Profit / loss
—
Current assets
£15,629
Creditors < 1 year
£36,091
Equity
£173,161
Average employees
2
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £173,161 | £172,841 | £212,550 | £212,304 | £222,615 | £224,767 | £125,910 | £137,319 | £148,245 | £150,149 |
| Equity | £173,161 | £172,841 | £212,550 | £212,304 | £222,615 | £224,767 | £125,910 | £137,319 | £148,245 | £150,149 |
| Assets | ||||||||||
| Fixed assets | £596,110 | £596,542 | £596,974 | £632,050 | £632,050 | £1,212,000 | — | £1,118,522 | £1,110,572 | £1,029,140 |
| Property, plant & equipment | £596,060 | £596,492 | £596,924 | £632,000 | £632,000 | £1,212,000 | £1,086,586 | — | — | — |
| Current assets | £15,629 | £19,226 | £56,603 | £18,199 | £177,766 | £20,522 | £19,775 | £44,778 | £65,494 | £8,154 |
| Cash at bank | £9,992 | £14,307 | £56,348 | £17,613 | £177,050 | £18,622 | £19,775 | — | — | — |
| Debtors | £5,637 | £4,919 | £255 | £586 | £716 | £1,900 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £36,091 | £40,321 | £46,387 | £38,986 | £43,347 | £61,640 | £35,881 | £368,211 | £299,770 | £338,754 |
| Creditors after one year | £381,961 | £381,998 | £373,950 | £380,290 | £525,185 | £919,907 | £944,570 | £657,770 | £728,051 | £548,391 |
| Provisions | £20,526 | £20,608 | £20,690 | £18,669 | £18,669 | £26,208 | — | — | — | — |
| Net current assets | −£20,462 | −£21,095 | £10,216 | −£20,787 | £134,419 | −£41,118 | −£16,106 | −£323,433 | −£234,276 | −£330,600 |
| Assets less current liabilities | £575,648 | £575,447 | £607,190 | £611,263 | £766,469 | £1,170,882 | £1,070,480 | £795,089 | £876,296 | £698,540 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £92,279 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £16,964 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 5 | 5 | 5 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 2024-01-31
—
OutstandingFixed · created 2016-12-13
—
OutstandingFixed · created 2007-02-08
£88,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-07-08
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2007-04-02 · satisfied 2016-09-10
All monies
SatisfiedFixed · created 2005-05-24 · satisfied 2016-09-10
All monies
Satisfied