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Companies/01268118

Db Overseas Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-12-31 · EUR · Company accounts

Net assets
EUR 66,321,256
Cash
EUR 1,351,434
Turnover
—
Profit / loss
EUR 730,062
Current assets
EUR 67,248,478
Creditors < 1 year
—
Equity
EUR 66,321,256
Average employees
Not available

Balance-sheet trend

EUR · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assetsEUR 66,321,256EUR 68,091,194
EquityEUR 66,321,256EUR 68,091,194
Assets
Fixed assetsEUR 106EUR 1,426,595
Current assetsEUR 67,248,478EUR 67,536,965
Cash at bankEUR 1,351,434EUR 21,438,425
Liabilities
Net current assetsEUR 66,321,150EUR 66,664,599
Profit & loss
Profit before taxEUR 971,406−EUR 303,426
Profit / lossEUR 730,062−EUR 148,590
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Societe Generale Milan Branch And Dexia Crediop S.p.a (The Pledgees)
Unknown · created 2008-12-12
All monies
Outstanding
Societe Generale Milan Branch And Dexia Crediop S.p.a (The Pledgees)
Shares · created 2008-12-12
All monies
Outstanding
The British & Commonwealth Shipping Company PLC
Unknown · created 1986-12-04
£23,200,000
Outstanding