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Companies/09254331

Dcb Group Holdings Limited

Private Limited Company · Brierley Hill

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,248,891
Cash
—
Turnover
—
Profit / loss
—
Current assets
£289,335
Creditors < 1 year
—
Equity
£1,248,891
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-11-01GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£1,248,891£1,088,446£968,901£832,801£696,301£452,384————£100£100
Equity£1,248,891£1,088,446£968,901£832,801£696,301£452,384£7,503−£182−£2,579£100——
Assets
Fixed assets£1,394,699£1,561,163£321,604£321,604£321,604£321,604£321,504£321,504£144,470£0——
Current assets£289,335£220,073£903,810£773,456£635,682£149,750£27,993£5,999£8,061£100——
Cash at bank——————————£100£100
Liabilities
Net current assets£99,292−£150,279£892,397£756,297£619,747£130,780−£314,001−£321,686−£147,049£100——
Assets less current liabilities£1,493,991£1,410,884£1,214,001£1,077,901£941,351£452,384£7,503−£182−£2,579£100——
People
Average employees000000022———
Source evidenceView 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 charges
Unknown · created 2023-09-15
—
Outstanding
Unknown · created 2021-04-21
—
Outstanding
Unknown · created 2021-03-03
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-09-06 · satisfied 2023-07-28
—
Satisfied