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Ddbj Limited

Other human health activities · Motherwell

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£135,778
Cash
£19,899
Turnover
Profit / loss
Current assets
£94,899
Creditors < 1 year
£210,869
Equity
£135,778
Average employees
2

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.

15 periods
Reported figures2025-12-31GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£135,778£153,985£172,471£140,414£146,323£146,865£186,907£147,318£93,650£13,442£15,143£466£4,302£4,649£777
Equity£135,778£153,985£172,471£140,414£146,323£146,865£186,907£147,318£93,650£13,442£15,143£466£4,302£4,649£777
Assets
Fixed assets£397,687£328,811£4,990£3,865£3,150
Property, plant & equipment£397,687£328,811£286,290£93,076£109,651£65,764£69,322£73,581£81,204£93,355£15,655£4,960£4,990£3,865£3,150
Current assets£94,899£36,045£47,858£72,803£79,367£167,784£212,785£176,497£105,184£9,540£14,652£10,773£14,549£14,553£9,093
Cash at bank£19,899£36,045£20,950£11,095£10,677£32,100£2,417£238£6,721£8,558£10,332£3,197£11,296£8,888£2,525
Debtors£75,000£0£26,908£61,708£68,690£135,684£210,368£176,259£98,463£982£4,320£7,576£3,253£5,665£6,568
Liabilities
Creditors within one year£210,869£83,749£15,097£15,200£15,237£13,769£11,466
Creditors after one year£119,715£127,122£0
Provisions£26,224£0£2,872£5,741£8,616£0£399£931£2,213£4,279£67£67
Net current assets−£115,970−£47,704£13,524£53,079£45,288£103,613£145,244£106,677£51,129−£33,965−£445−£4,427−£688£784−£2,373
Assets less current liabilities£281,717£281,107£299,814£146,155£154,939£169,377£214,566£180,258£132,333£59,390£15,210£533£4,302£4,649£777
People
Average employees22222200
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2022-10-04
Outstanding
Unknown · created 2022-10-04
Outstanding
Unknown · created 2016-01-29
Outstanding
Unknown · created 2015-12-25
Outstanding
All Assets · created 2015-11-23
Outstanding