Dbs Properties (Ne) Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-26 · GBP · company scope
Net assets
£104,672
Cash
—
Turnover
—
Profit / loss
—
Current assets
£336,120
Creditors < 1 year
£243,924
Equity
£104,672
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 | 2024-12-26GBP · company | 2023-12-26GBP · company | 2022-12-26GBP · company | 2021-12-26GBP · unknown | 2020-12-26GBP · unknown | 2019-12-26GBP · unknown | 2018-12-26GBP · unknown | 2017-12-31GBP · unknown | 2017-12-29GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31Unknown currency · unknown | 2013-12-31Unknown currency · unknown | 2012-12-31Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £104,672 | £114,703 | £109,856 | £87,193 | £113,186 | £60,480 | £13,449 | £9,210 | £9,211 | £3,856 | £485 | — | — | — |
| Equity | £104,672 | £114,703 | £109,856 | £87,193 | £113,186 | £60,480 | £13,449 | £9,210 | £9,211 | £3,856 | £485 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £400,237 | £505,279 | £505,279 | £505,279 | £505,279 | £505,279 | £193,604 | £193,604 | £193,604 | £193,604 | £193,604 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £156,096 | £94,785 | — |
| Current assets | £336,120 | £335,385 | £326,566 | £146,081 | £225,746 | £15,971 | £304 | £32 | £33 | £50,954 | £42,960 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,877 | £16,778 | £39,644 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £165 | £1,305 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £243,924 | £293,869 | £269,035 | £100,763 | £112,579 | £39,830 | £29,537 | −£31,503 | £30,423 | −£84,286 | −£76,669 | £77,902 | £75,857 | £38,412 |
| Creditors after one year | £382,425 | £426,686 | £448,303 | £461,004 | £502,750 | £420,040 | £149,242 | −£152,923 | £152,923 | −£156,416 | £159,410 | £84,286 | £34,953 | — |
| Net current assets | £92,196 | £41,516 | £57,531 | £45,318 | £113,167 | −£23,859 | −£29,233 | −£31,471 | −£30,390 | −£33,332 | −£33,709 | — | — | — |
| Assets less current liabilities | £492,433 | £546,795 | £562,810 | £550,597 | £618,446 | £481,420 | £164,371 | £162,133 | £163,214 | £160,272 | £159,895 | — | — | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 1 | 1 | 1 | — | 1 | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2025-06-16
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OutstandingUnknown · created 2024-09-09
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OutstandingFixed · created 2020-04-03
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OutstandingAll Assets · created 2020-03-11
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OutstandingShow 4 satisfied / released
Unknown · created 2019-03-01 · satisfied 2020-04-07
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SatisfiedFloating · created 2015-04-21 · satisfied 2024-04-17
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SatisfiedFloating · created 2014-03-31 · satisfied 2024-09-12
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SatisfiedFixed · created 2013-11-13 · satisfied 2024-11-18
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Satisfied