D.b. Property Ltd
Manufacture of flat glass · Bristol
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesUnknown · created 2024-02-08
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OutstandingProperty · created 2022-07-22
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OutstandingProperty · created 2022-06-28
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OutstandingUnknown · created 2022-06-13
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OutstandingUnknown · created 2022-06-13
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OutstandingProperty · created 2021-07-16
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OutstandingFixed · created 2020-08-21
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OutstandingProperty · created 2020-01-06
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OutstandingAll Assets · created 2019-10-10
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OutstandingProperty · created 2019-10-10
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OutstandingFixed · created 2019-01-28
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OutstandingFixed · created 2016-08-04
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OutstandingFixed · created 2016-08-04
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OutstandingFixed · created 2016-01-04
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OutstandingFixed · created 2016-01-04
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OutstandingFixed · created 2016-01-04
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OutstandingProperty · created 2008-08-04
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2007-08-02
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2012-10-01 · satisfied 2016-06-02
All monies
SatisfiedProperty · created 2012-06-21 · satisfied 2016-05-25
All monies
SatisfiedUnknown · created 2012-06-21 · satisfied 2016-06-02
All monies
SatisfiedUnknown · created 2012-06-21 · satisfied 2016-05-25
All monies
SatisfiedAll Assets · created 2012-04-16 · satisfied 2016-06-02
All monies
Satisfied