Db Developments Staffordshire Limited
Development of building projects · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£179,296
Cash
£6,978
Turnover
—
Profit / loss
—
Current assets
£1,409,953
Creditors < 1 year
£1,414,895
Equity
£179,296
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £179,296 | −£90,606 | £42,850 | £98,702 | £95,394 | £118,560 | £114,613 | −£21,332 | −£32,749 | −£1,586 |
| Equity | £179,296 | −£90,606 | £42,850 | £98,702 | £95,394 | £118,560 | £114,613 | −£21,332 | −£32,749 | −£1,586 |
| Assets | ||||||||||
| Fixed assets | £186,738 | £186,738 | £411,744 | £186,738 | £186,738 | £186,738 | £142,738 | — | — | — |
| Property, plant & equipment | £44,000 | £44,000 | £44,000 | £44,000 | £44,000 | £44,000 | — | — | — | — |
| Current assets | £1,409,953 | £2,353,381 | £1,544,917 | £507,732 | £319,247 | £350,736 | £835,240 | £2,398,496 | £1,111,232 | £333,085 |
| Cash at bank | £6,978 | £36,890 | £43,679 | £8,333 | £22,803 | £12,075 | £65,163 | £136,763 | £99,808 | £3,292 |
| Debtors | — | — | — | £6,686 | £7,040 | — | £24,500 | £960 | £2,999 | £3,197 |
| Stock | £323,645 | £2,315,327 | £1,492,407 | £492,713 | £289,404 | £338,661 | £745,577 | £2,260,773 | £1,008,425 | £326,596 |
| Liabilities | ||||||||||
| Creditors within one year | £1,414,895 | £2,618,225 | £1,891,311 | £563,268 | £368,924 | £418,914 | £863,365 | £2,419,828 | £1,143,981 | £29,700 |
| Creditors after one year | £2,500 | £12,500 | £22,500 | £32,500 | £41,667 | — | — | — | — | £304,971 |
| Net current assets | −£4,942 | −£264,844 | −£346,394 | −£55,536 | −£49,677 | −£68,178 | −£28,125 | −£21,332 | — | — |
| Assets less current liabilities | £181,796 | −£78,106 | £65,350 | £131,202 | £137,061 | £118,560 | — | — | — | £303,385 |
| People | ||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-05-25 · satisfied 2024-06-17
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SatisfiedAll Assets · created 2022-05-30 · satisfied 2024-10-29
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SatisfiedAll Assets · created 2016-10-11 · satisfied 2021-12-07
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Satisfied