Db Design & Build Limited
Development of building projects · Sevenoaks
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£1,409,072
Cash
£865,732
Turnover
—
Profit / loss
—
Current assets
£1,574,705
Creditors < 1 year
—
Equity
£1,409,072
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,409,072 | £1,362,593 | £1,359,851 | £1,263,038 | £1,187,310 | £942,956 | £909,736 | £873,688 | £870,679 |
| Equity | £1,409,072 | £1,362,593 | £1,359,851 | £1,263,038 | £1,187,310 | £942,956 | £909,736 | £873,688 | £870,679 |
| Assets | |||||||||
| Property, plant & equipment | £85,878 | £84,221 | £69,117 | £68,179 | £81,284 | £89,905 | £92,805 | £116,007 | £121,788 |
| Current assets | £1,574,705 | £1,511,052 | £1,722,390 | £1,696,168 | £1,640,231 | £1,609,922 | £1,021,887 | £1,137,108 | £1,189,543 |
| Cash at bank | £865,732 | £1,222,210 | £982,242 | £1,083,517 | £1,126,919 | £1,316,360 | £748,093 | £436,946 | £886,933 |
| Debtors | £708,973 | £288,842 | £740,148 | £612,651 | £513,312 | £293,562 | £273,794 | £700,162 | £302,610 |
| Liabilities | |||||||||
| Provisions | £18,527 | £17,925 | £17,280 | £16,171 | £15,444 | £17,082 | £14,391 | £16,642 | £23,140 |
| Net current assets | £1,352,360 | £1,313,354 | £1,308,014 | £1,211,030 | £1,121,470 | £870,133 | £831,322 | £779,252 | £772,031 |
| Assets less current liabilities | £1,438,238 | £1,397,575 | £1,377,131 | £1,279,209 | £1,202,754 | £960,038 | £924,127 | £895,259 | £893,819 |
| People | |||||||||
| Average employees | 9 | 9 | 8 | 8 | 7 | 7 | 7 | 7 | 6 |
| Source evidence | 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 chargesAll Assets · created 2026-10-01
—
OutstandingFloating · created 2026-10-01
—
OutstandingProperty · created 2023-08-09
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OutstandingAll Assets · created 2018-08-08
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Outstanding