Dehbokri Holdings Ltd
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£309,556
Cash
£16,647
Turnover
—
Profit / loss
—
Current assets
£16,647
Creditors < 1 year
£1,440
Equity
£309,556
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £309,556 | £307,400 | £311,641 | £307,795 | £300,377 | £300,147 | £301,240 | £292,196 | £282,532 | £285,063 | £299,987 | £278,873 | £253,493 | £224,057 | £215,534 | £181,374 | £146,692 | £92,057 | £31,920 |
| Equity | £309,556 | £307,400 | £311,641 | £307,795 | £300,377 | £300,147 | £301,240 | £292,196 | £282,532 | £285,063 | £299,987 | £278,873 | £253,493 | £224,057 | £215,534 | £181,374 | £146,692 | £92,057 | £31,920 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £92,552 | £93,088 | £93,718 | £93,515 | £94,220 | £95,050 | £96,027 | £97,176 | £89,916 |
| Property, plant & equipment | £692,310 | £692,310 | £692,310 | £692,310 | £692,310 | £692,310 | £692,310 | £374,310 | £374,310 | £374,310 | — | £3,573 | £4,203 | £93,515 | £94,220 | £95,050 | £96,027 | £97,176 | £89,916 |
| Current assets | £16,647 | £5,799 | — | — | — | £6,853 | £22,218 | — | — | — | £226,228 | £252,915 | £182,450 | £171,465 | £146,594 | £113,471 | £101,515 | £18,337 | £57,412 |
| Cash at bank | £16,647 | £4,001 | £3,268 | £10,697 | £9,357 | £6,598 | £22,218 | £10,780 | £5,407 | £256,789 | — | £250,915 | £180,450 | £168,508 | £139,562 | £109,737 | £99,119 | £11,508 | £57,412 |
| Debtors | — | £1,798 | — | — | — | £255 | — | — | — | — | — | £2,000 | £2,000 | £2,957 | £7,032 | £3,734 | £2,396 | £6,829 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,440 | £1,440 | £28,299 | £9,310 | £7,624 | £318,564 | £332,438 | £12,077 | £16,470 | £346,036 | £18,793 | £67,130 | £22,675 | £40,923 | £25,280 | — | — | — | — |
| Creditors after one year | £397,961 | £389,269 | £355,638 | £385,902 | £393,666 | £80,452 | £80,850 | £80,817 | £80,715 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £15,207 | £4,359 | −£25,031 | £1,387 | £1,733 | −£311,711 | −£310,220 | −£1,297 | −£11,063 | −£89,247 | £207,435 | £185,785 | £159,775 | £130,542 | £121,314 | £86,324 | £50,665 | −£5,119 | £23,157 |
| Assets less current liabilities | £707,517 | £696,669 | £667,279 | £693,697 | £694,043 | £380,599 | £382,090 | £373,013 | £363,247 | — | £299,987 | £278,873 | £253,493 | £224,057 | £215,534 | £181,374 | £146,692 | £92,057 | £113,073 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 | 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
1 outstanding chargesFixed · created 2017-04-21
—
Outstanding