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Companies/04089162

D.b. Property Ltd

Manufacture of flat glass · Bristol

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£171,476
Cash
Turnover
Profit / loss
Current assets
£52,993
Creditors < 1 year
£559,982
Equity
£171,476
Average employees
2

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.

14 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£171,476£167,706£149,692£138,931£133,087£72,344£47,725£141,881£165,488£155,832£173,498£215,178£163,470£159,322
Equity£171,476£167,706£165,488£155,832£173,498£215,178£163,470£159,322
Assets
Fixed assets£2,808,265£2,764,369£2,766,414£2,666,459£2,670,095£2,563,198£2,178,535£1,824,238
Property, plant & equipment£2,766,414£2,666,459£2,670,095£2,563,198£2,178,535£1,824,238£1,788,753£1,645,260£1,144,739£684,614£863,985£650,795
Current assets£52,993£59,828£44,759£60,922£20,185£60,850£48,867£14,653£58,339£133,038£11,147£409,436£10,000£59,335
Cash at bank£36,396£53,819£13,082£55,055£33,869£11,714£58,339£98,849£8,346£223,781£0£49,335
Debtors£8,363£7,103£7,103£5,795£14,998£2,939£0£34,189£2,801£0
Liabilities
Creditors£490,791£460,732£428,851£423,842£435,386£451,525
Creditors within one year£559,982£539,541£533,161£440,536£272,220£112,805
Creditors after one year£2,129,800£2,116,950£449,227£438,336£438,295£438,003
Net current assets−£506,989−£479,713−£446,032−£399,810−£408,666−£362,992−£386,519−£436,872−£350,963−£200,486−£522,014−£31,100−£262,220−£53,470
Assets less current liabilities£2,301,276£2,284,656£2,320,382£2,266,649£2,261,429£2,200,206£1,792,016£1,387,366£1,437,790£1,444,774£622,725£653,514£601,765£597,325
People
Average employees22222222
Source evidenceView filing View filing View filing View filing 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

18 outstanding charges
Unknown · created 2024-02-08
Outstanding
Property · created 2022-07-22
Outstanding
Outstanding
Unknown · created 2022-06-13
Outstanding
Unknown · created 2022-06-13
Outstanding
Property · created 2021-07-16
Outstanding
Fixed · created 2020-08-21
Outstanding
Outstanding
Outstanding
Fixed · created 2019-01-28
Outstanding
Fixed · created 2016-08-04
Outstanding
Fixed · created 2016-08-04
Outstanding
Fixed · created 2016-01-04
Outstanding
Fixed · created 2016-01-04
Outstanding
Fixed · created 2016-01-04
Outstanding
Property · created 2008-08-04
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Floating · created 2007-08-02
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2012-10-01 · satisfied 2016-06-02
All monies
Satisfied
Property · created 2012-06-21 · satisfied 2016-05-25
All monies
Satisfied
Unknown · created 2012-06-21 · satisfied 2016-06-02
All monies
Satisfied
Unknown · created 2012-06-21 · satisfied 2016-05-25
All monies
Satisfied
All Assets · created 2012-04-16 · satisfied 2016-06-02
All monies
Satisfied