Db Property Investments Limited
Taxi operation · Henfield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£5,004,690
Cash
—
Turnover
—
Profit / loss
—
Current assets
£843,344
Creditors < 1 year
£45,815
Equity
£5,004,690
Average employees
0.01
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,004,690 | £4,965,656 | £4,934,733 | £4,952,879 | £771,288 | £702,128 | £616,368 | £531,340 | £457,518 | £367,179 | £310,792 | £245,738 |
| Equity | £5,004,690 | £4,965,656 | £4,934,733 | £4,952,879 | £771,288 | £702,128 | £616,368 | £531,340 | £457,518 | £367,179 | — | — |
| Assets | ||||||||||||
| Fixed assets | £7,963,061 | £7,969,915 | £7,979,053 | £7,957,084 | £3,831,293 | £3,837,773 | £3,846,414 | £3,827,733 | £3,833,029 | £3,840,090 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,828,007 | £3,833,393 |
| Current assets | £843,344 | £924,314 | £893,068 | £828,404 | £774,292 | £212,060 | £140,537 | £165,653 | £121,616 | £51,601 | £47,824 | £69,972 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £44,430 | £66,878 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,394 | £3,094 |
| Liabilities | ||||||||||||
| Creditors within one year | £45,815 | £38,160 | £37,194 | £29,071 | £90,025 | £100,752 | £86,816 | £143,548 | £129,198 | £113,237 | £31,769 | £39,561 |
| Creditors after one year | — | — | £3,898,574 | £3,801,918 | £3,742,652 | £3,245,333 | £3,282,147 | £3,318,498 | £3,369,795 | £3,413,065 | £3,533,270 | £3,618,066 |
| Net current assets | £797,529 | £886,154 | £855,874 | £799,333 | £684,267 | £111,308 | £53,721 | £22,105 | −£4,096 | −£58,286 | £16,055 | £30,411 |
| Assets less current liabilities | £8,760,590 | £8,856,069 | £8,834,927 | £8,756,417 | £4,515,560 | £3,949,081 | £3,900,135 | £3,849,838 | £3,828,933 | £3,781,804 | £3,844,062 | £3,863,804 |
| People | ||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2002-09-24
£121,475.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-08-28
£104,962.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Property · created 2009-10-15 · satisfied 2009-11-07
All monies
Satisfied