Dexbay Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£833,823
Cash
£6,631
Turnover
—
Profit / loss
—
Current assets
£10,351,342
Creditors < 1 year
—
Equity
−£833,823
Average employees
0
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-30GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2013-07-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£833,823 | −£571,049 | −£226,444 | −£145,981 | −£177,889 | −£133,996 | −£35,066 | — | — | — | −£91,085 | −£97,920 | −£50,358 | −£50,358 |
| Equity | −£833,823 | −£571,049 | −£226,444 | −£145,981 | −£177,889 | −£133,996 | −£35,066 | −£29,074 | −£25,167 | −£19,527 | −£91,085 | −£97,920 | −£50,358 | −£50,358 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,594,467 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,640,608 | £1,594,467 | £1,594,467 |
| Current assets | £10,351,342 | £10,413,380 | £10,378,319 | £10,294,674 | £10,317,149 | £10,312,947 | £8,293,180 | £6,140,646 | £4,268,650 | £2,690,849 | £2,276,590 | £0 | £42,000 | £42,000 |
| Cash at bank | £6,631 | £67,438 | £29,470 | £30 | £98 | £5,345 | £0 | £55 | £0 | — | — | — | — | — |
| Debtors | £1,139,380 | £1,140,611 | £1,143,518 | £1,105,687 | £1,128,094 | £1,118,645 | £0 | — | — | £27,000 | £63,481 | £0 | £42,000 | £42,000 |
| Stock | £9,205,331 | £9,205,331 | £9,205,331 | £9,188,957 | £9,188,957 | £9,188,957 | £8,293,180 | £6,140,591 | £4,268,650 | £2,663,849 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £192,675 | £1,098,528 | £1,086,825 | £1,086,825 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,175,000 | £640,000 | £600,000 | £600,000 |
| Net current assets | £5,776,113 | £5,981,615 | £6,253,928 | £6,117,928 | £6,664,031 | £6,863,486 | −£35,066 | −£29,074 | −£25,167 | −£19,527 | £2,083,915 | −£1,098,528 | −£1,044,825 | −£1,044,825 |
| Assets less current liabilities | £5,776,113 | £5,981,615 | £6,253,928 | £6,117,928 | £6,664,031 | £6,863,486 | −£35,066 | −£29,074 | −£25,167 | −£19,527 | £2,083,915 | £542,080 | £549,642 | £549,642 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-04
—
OutstandingShow 10 satisfied / released
Fixed · created 2020-01-07 · satisfied 2024-06-19
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SatisfiedFixed · created 2017-12-06 · satisfied 2024-06-19
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SatisfiedFixed · created 2016-07-15 · satisfied 2024-06-19
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SatisfiedAll Assets · created 2016-05-12 · satisfied 2017-03-10
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SatisfiedAll Assets · created 2016-05-12 · satisfied 2017-03-04
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SatisfiedFloating · created 2016-01-26 · satisfied 2016-05-13
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SatisfiedAll Assets · created 2014-10-14 · satisfied 2016-05-13
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SatisfiedFloating · created 2014-10-14 · satisfied 2016-05-13
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SatisfiedFloating · created 2013-02-04 · satisfied 2016-04-01
All monies
SatisfiedUnknown · created 2012-09-28 · satisfied 2016-05-13
All monies
Satisfied