D B Financial Management Limited
Financial intermediation not elsewhere classified · Norwich
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£115,424
Cash
£10,688
Turnover
—
Profit / loss
£155,834
Current assets
£173,450
Creditors < 1 year
£59,776
Equity
£115,424
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £115,424 | £74,590 | £64,138 | — | — | £61,145 | £43,804 | £45,864 | £10,553 | £3,170 | — |
| Equity | £115,424 | £74,590 | £64,138 | — | £51,465 | £61,145 | £43,804 | £45,864 | £10,553 | £3,170 | £1,518 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £18,165 | £21,329 | £24,493 | £27,000 | £30,066 | £30,174 |
| Intangible assets | £1,750 | £4,750 | £7,750 | — | £13,750 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £174 |
| Current assets | £173,450 | £130,091 | £133,247 | — | £118,558 | £68,083 | £102,428 | £80,174 | £41,007 | £41,341 | £36,828 |
| Cash at bank | £10,688 | £14,941 | £57,921 | — | £87,823 | — | — | — | — | — | £36,139 |
| Debtors | — | — | £75,326 | — | £30,735 | — | — | — | — | — | £689 |
| Liabilities | |||||||||||
| Creditors within one year | £59,776 | £60,251 | £76,859 | — | £80,843 | £25,571 | £78,821 | £55,892 | — | — | £25,484 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £40,000 |
| Net current assets | £113,674 | £69,840 | £56,388 | — | £37,715 | £42,980 | £25,175 | £25,511 | −£14,347 | £15,144 | £11,344 |
| Assets less current liabilities | £115,424 | £74,590 | £64,138 | — | £51,465 | £61,145 | £46,504 | £50,004 | £12,653 | £45,210 | £41,518 |
| Profit & loss | |||||||||||
| Profit / loss | £155,834 | £127,452 | £185,904 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 5 | 4 | 4 | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-10-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-12-12 · satisfied 2025-10-27
—
SatisfiedMorgan Lloyd Trustees Ltd As Trustee Of The Insight Directors Pension Scheme, Antony Howard As Trustees Of The Insight Directors Pension Scheme, Daniel Appleton As Trustees Of The Insight Directors Pension Scheme, Jason Howard As Trustees Of The Insight Directors Pension Scheme
All Assets · created 2021-08-27 · satisfied 2023-01-31
—
Satisfied