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Companies/10883446

D. Stobbs Building Developments Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
−£93,222
Cash
£17,410
Turnover
Profit / loss
Current assets
£484,134
Creditors < 1 year
Equity
−£93,222
Average employees
0

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.

8 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets−£93,222−£4,851£24,833−£64,291−£38,799
Equity−£93,222−£4,851£24,833−£64,291−£38,799−£2,070£705£100
Assets
Property, plant & equipment£5,134£6,845£9,127£15,578£5,776£0
Current assets£484,134£241,070£168,190£526,676£474,875£333,552£222,433£178,100
Cash at bank£17,410£11,115£8,225£122£0£31,830£49,606£34,157
Debtors£5,702£4,051£4,880£2,956£40£1,124£596£0
Stock£461,022£225,904£155,085£523,598£474,835£300,598£172,231£143,943
Liabilities
Net current assets£364,863−£8,548£20,743−£72,943−£44,575−£2,070£705£100
Assets less current liabilities£369,997−£1,703£29,870−£57,365−£38,799−£2,070£705£100
People
Average employees00000111
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-03-24
Outstanding
Floating · created 2023-09-04
Outstanding
Floating · created 2023-09-04
Outstanding
Show 7 satisfied / released
Fixed · created 2021-08-04 · satisfied 2023-03-29
Satisfied
Property · created 2020-04-17 · satisfied 2023-03-29
Satisfied
Property · created 2019-09-27 · satisfied 2023-03-29
Satisfied
Property · created 2019-09-27 · satisfied 2023-03-29
Satisfied
Property · created 2018-07-09 · satisfied 2023-03-29
Satisfied
Property · created 2018-05-23 · satisfied 2023-03-29
Satisfied
Property · created 2017-10-05 · satisfied 2023-03-29
Satisfied