David Brown Systems UK Limited
Activities of head offices · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£9,721
Cash
£13
Turnover
£0
Profit / loss
—
Current assets
£26,242
Creditors < 1 year
£53
Equity
£9,721
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,721 | £14,067 |
| Equity | £9,721 | £14,067 |
| Assets | ||
| Fixed assets | £96,760 | £126,284 |
| Current assets | £26,242 | £8,364 |
| Cash at bank | £13 | £91 |
| Debtors | £26,229 | £8,273 |
| Liabilities | ||
| Creditors within one year | £53 | £37 |
| Creditors after one year | £113,228 | £120,544 |
| Net current assets | £26,189 | £8,327 |
| Assets less current liabilities | £122,949 | £134,611 |
| Profit & loss | ||
| Turnover | £0 | £0 |
| Gross profit | £0 | £0 |
| Operating profit | −£10,000 | −£170,000 |
| Profit before tax | −£5,177,000 | −£5,819,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-06-06
—
OutstandingAll Assets · created 2023-06-06
—
OutstandingShow 12 satisfied / released
All Assets · created 2022-06-22 · satisfied 2023-03-24
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SatisfiedAll Assets · created 2022-06-22 · satisfied 2023-03-10
—
SatisfiedAll Assets · created 2019-06-07 · satisfied 2023-03-24
—
SatisfiedAll Assets · created 2019-06-07 · satisfied 2023-03-10
—
SatisfiedAll Assets · created 2016-06-01 · satisfied 2023-03-10
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SatisfiedAll Assets · created 2016-06-01 · satisfied 2023-03-24
—
SatisfiedAll Assets · created 2016-06-01 · satisfied 2023-03-10
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SatisfiedAll Assets · created 2015-06-25 · satisfied 2023-03-24
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SatisfiedAll Assets · created 2015-06-25 · satisfied 2023-03-10
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SatisfiedAll Assets · created 2013-08-30 · satisfied 2015-06-30
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SatisfiedAll Assets · created 2013-08-30 · satisfied 2015-06-30
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SatisfiedAll Assets · created 2008-11-12 · satisfied 2013-09-07
All monies
Satisfied