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Companies/06569449

Db Design & Build Limited

Development of building projects · Sevenoaks

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · 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 employees998877776
Source evidenceView 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 charges
All Assets · created 2026-10-01
—
Outstanding
Floating · created 2026-10-01
—
Outstanding
Property · created 2023-08-09
—
Outstanding
All Assets · created 2018-08-08
—
Outstanding