D And B Property Development Ltd
Development of building projects · Lingfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£666,959
Cash
£24,293
Turnover
—
Profit / loss
—
Current assets
£548,775
Creditors < 1 year
£624,709
Equity
£666,959
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £666,959 | £655,298 | £635,541 | £626,472 | £601,487 | £592,538 | £593,511 | −£12,121 | £280 | — | £100 | £100 | £100 | £100 |
| Equity | £666,959 | £655,298 | £635,541 | £626,472 | £601,487 | £592,538 | £593,511 | −£12,121 | £280 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £2,201,095 | £2,202,190 | £2,203,285 | £2,204,380 | £2,200,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,095 | £2,190 | £3,285 | £4,380 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £548,775 | £505,347 | £512,869 | £502,705 | £482,188 | £478,148 | £484,465 | £39,669 | £1,305,764 | — | — | — | — | — |
| Cash at bank | £24,293 | £21,885 | £39,407 | £29,242 | £8,725 | £5,157 | £11,425 | £32,536 | £9,490 | — | £100 | — | £100 | — |
| Debtors | £524,482 | £483,462 | £473,462 | £465,000 | £465,000 | £464,250 | £464,020 | £7,133 | £5,325 | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | £1,290,949 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £624,709 | £627,871 | £651,742 | — | — | — | — | — | £700,102 | — | — | — | — | — |
| Creditors after one year | £1,458,202 | £1,424,368 | £1,428,871 | — | — | — | — | — | £605,942 | — | — | — | — | — |
| Net current assets | −£75,934 | −£122,524 | −£138,873 | −£149,037 | −£169,554 | −£204,962 | −£203,989 | −£817,187 | £605,662 | — | — | — | — | — |
| Assets less current liabilities | £2,125,161 | £2,079,666 | £2,064,412 | £2,055,343 | £2,030,446 | £1,995,038 | £1,996,011 | £626,662 | £605,662 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-04-20
—
OutstandingProperty · created 2018-08-10
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OutstandingProperty · created 2018-08-10
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OutstandingShow 3 satisfied / released
Unknown · created 2017-08-04 · satisfied 2018-08-15
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SatisfiedUnknown · created 2017-08-04 · satisfied 2026-05-01
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SatisfiedFloating · created 2016-02-22 · satisfied 2026-04-16
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Satisfied