D And B Properties Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,115,690
Cash
£13,069
Turnover
—
Profit / loss
£80,251
Current assets
£310,733
Creditors < 1 year
£11,298
Equity
£1,115,690
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,115,690 | £1,035,439 | — | — | £890,091 | £1,215,372 | £1,188,346 | £1,292,220 | £1,180,149 | £1,074,744 | £878,396 |
| Equity | £1,115,690 | £1,035,439 | — | — | £890,091 | £1,215,372 | £1,188,346 | £1,292,220 | £1,180,149 | £1,074,744 | £878,396 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,800,000 | £1,600,000 |
| Property, plant & equipment | — | — | — | — | — | £2,150,000 | £2,150,000 | £2,150,000 | £2,050,000 | £1,800,000 | £1,600,000 |
| Current assets | £310,733 | £249,563 | — | — | £46,441 | £36,962 | £52,357 | £53,607 | £35,201 | £15,872 | £21,292 |
| Cash at bank | £13,069 | £15,193 | — | — | £14,805 | £21,819 | £9,185 | £5,629 | £1,725 | £12,774 | £18,121 |
| Debtors | £297,664 | £234,370 | — | — | £31,636 | £15,143 | £43,172 | £47,978 | £33,476 | £3,098 | £3,171 |
| Liabilities | |||||||||||
| Creditors within one year | £11,298 | £30,379 | — | — | £187,565 | £179,055 | £197,726 | £72,852 | £59,517 | — | — |
| Creditors after one year | — | — | — | — | £550,250 | £574,000 | £597,750 | £620,000 | £640,750 | — | — |
| Provisions | £8,745 | £8,745 | — | — | £218,535 | — | — | — | — | — | — |
| Net current assets | £299,435 | £219,184 | — | — | −£141,124 | −£142,093 | −£145,369 | −£19,245 | −£24,316 | −£47,506 | −£26,854 |
| Assets less current liabilities | £1,124,435 | £1,044,184 | — | — | £1,658,876 | £2,007,907 | £2,004,631 | £2,130,755 | £2,025,684 | £1,752,494 | £1,573,146 |
| Profit & loss | |||||||||||
| Profit / loss | £80,251 | £205,021 | — | — | −£325,281 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2003-01-29
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OutstandingAll Assets · created 2003-01-29
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OutstandingFloating · created 2001-04-20
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OutstandingUnknown · created 2001-04-20
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OutstandingShow 7 satisfied / released
Floating · created 2003-01-29 · satisfied 2007-01-29
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SatisfiedProperty · created 1997-12-24 · satisfied 2007-01-29
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SatisfiedAll Assets · created 1997-12-24 · satisfied 2007-01-29
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SatisfiedUnknown · created 1996-07-18 · satisfied 2007-01-29
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SatisfiedProperty · created 1991-01-14 · satisfied 2007-01-29
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SatisfiedProperty · created 1991-01-14 · satisfied 2007-01-29
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SatisfiedUnknown · created 1990-06-29 · satisfied 2007-01-29
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Satisfied