Dbr Property Assets Ltd
Other letting and operating of own or leased real estate · Egerton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£286,734
Cash
£104,987
Turnover
—
Profit / loss
—
Current assets
£839,987
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £286,734 | £5,546 | £65,210 | £59,569 | £17,818 | £10,367 | £13,836 | £14,881 | £27,378 | £27,378 | £689 | £1,999 | −£4,468 | −£2,842 |
| Equity | — | — | £65,210 | — | — | — | £13,836 | £14,881 | £27,378 | £27,378 | £689 | £1,999 | −£4,468 | −£2,842 |
| Assets | ||||||||||||||
| Fixed assets | £938,428 | £558,042 | £559,295 | £560,393 | £561,855 | £563,803 | £566,404 | £569,872 | £23,120 | £23,120 | £0 | — | — | — |
| Property, plant & equipment | £938,428 | £558,042 | — | £560,393 | £561,855 | £563,803 | — | — | — | — | £0 | — | — | — |
| Current assets | £839,987 | £380,293 | £114,040 | £235,099 | £75,746 | £88,847 | £94,717 | £94,708 | £75,709 | £75,709 | £55,656 | £11,425 | £1,046 | £21,302 |
| Cash at bank | £104,987 | £380,293 | — | £235,099 | £75,746 | £70,037 | — | — | — | — | £54,688 | £11,425 | £612 | £20,927 |
| Debtors | £735,000 | £0 | — | — | — | £18,810 | — | — | — | — | £968 | — | £434 | £375 |
| Liabilities | ||||||||||||||
| Creditors | £9,419 | £4,201 | — | £131,631 | £85,382 | £31,292 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £15,724 | — | — | — | £36,294 | £506 | £32,551 | £32,551 | £54,967 | £9,426 | £5,514 | £24,144 |
| Creditors after one year | — | — | £592,401 | — | — | — | £610,991 | £678,955 | £38,900 | £38,900 | £0 | — | — | — |
| Net current assets | £830,568 | £376,092 | £98,316 | £103,468 | −£9,636 | £57,555 | £58,423 | £94,202 | £43,158 | £43,158 | £689 | £1,999 | −£4,468 | −£2,842 |
| Assets less current liabilities | £1,768,996 | £934,134 | £657,611 | £663,861 | £552,219 | £621,358 | £624,827 | £664,074 | £66,278 | £66,278 | £689 | £1,999 | −£4,468 | −£2,842 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 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
7 outstanding chargesFixed · created 2024-08-27
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OutstandingFixed · created 2024-08-13
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OutstandingFixed · created 2024-08-13
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OutstandingFixed · created 2024-08-13
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OutstandingFixed · created 2024-08-15
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OutstandingFloating · created 2017-09-14
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OutstandingAll Assets · created 2017-09-14
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OutstandingShow 6 satisfied / released
Floating · created 2017-04-12 · satisfied 2024-07-24
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SatisfiedFloating · created 2017-04-12 · satisfied 2024-07-24
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SatisfiedFloating · created 2016-11-30 · satisfied 2024-07-24
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SatisfiedFloating · created 2016-10-27 · satisfied 2024-07-24
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SatisfiedFloating · created 2016-10-14 · satisfied 2024-07-24
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SatisfiedAll Assets · created 2016-10-14 · satisfied 2024-07-24
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Satisfied