Dbd Enterprises Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,751,225
Cash
£685
Turnover
—
Profit / loss
£313,278
Current assets
£685
Creditors < 1 year
£3,166,214
Equity
£1,751,225
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,751,225 | £2,060,880 | £2,077,025 | £2,077,025 | £2,098,627 | — | — | £2,120,347 | — | £2,137,247 | £2,162,090 | — | £2,216,115 | — |
| Equity | £1,751,225 | £2,060,880 | £2,077,025 | £2,077,025 | £2,098,627 | £2,098,627 | £2,120,347 | £2,120,347 | £2,137,247 | £2,137,247 | £2,162,090 | £2,216,115 | £2,216,115 | £2,248,150 |
| Assets | ||||||||||||||
| Fixed assets | £4,916,754 | £4,916,754 | — | £4,916,754 | — | £4,916,754 | — | £4,916,754 | — | £4,916,754 | £4,916,754 | — | £4,916,754 | — |
| Current assets | £685 | £350 | — | £160,385 | — | £161,678 | — | £169,788 | — | £1,034 | £18,476 | — | £752 | — |
| Cash at bank | £685 | £350 | — | £1,075 | — | £1,080 | — | £6,709 | — | £1,034 | £10,450 | — | £176 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,166,214 | £2,847,509 | — | £2,982,685 | — | £356,038 | — | £45,833 | — | £51,430 | £331,441 | — | £203,971 | — |
| Creditors after one year | — | — | — | — | — | £2,597,275 | — | £2,893,870 | — | £2,694,700 | £2,409,727 | — | £2,455,940 | — |
| Provisions | £0 | −£8,715 | — | −£17,429 | — | −£26,492 | — | −£26,492 | — | −£34,411 | −£31,972 | — | −£41,480 | — |
| Net current assets | −£3,165,529 | −£2,847,159 | — | −£2,822,300 | — | −£194,360 | — | £123,955 | — | −£50,396 | −£312,965 | — | −£203,219 | — |
| Assets less current liabilities | £1,751,225 | £2,069,595 | — | £2,094,454 | — | £4,722,394 | — | £5,040,709 | — | £4,866,358 | £4,603,789 | — | £4,713,535 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | £313,278 | £286,920 | — | £212,283 | — | £314,080 | — | £194,350 | — | £112,585 | £161,975 | — | £182,965 | — |
| People | ||||||||||||||
| Average employees | 4 | 5 | — | 4 | — | 4 | — | 0 | — | 0 | 0 | — | 181 | — |
| 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
2 outstanding chargesFloating · created 2025-03-28
—
OutstandingAll Assets · created 2018-06-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-09-01 · satisfied 2025-03-18
—
SatisfiedAll Assets · created 2013-02-08 · satisfied 2016-03-01
All monies
SatisfiedAll Assets · created 2011-07-01 · satisfied 2025-03-17
All monies
Satisfied