Db Holdings Limited
Private Limited Company · Whitley Bay
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£493,210
Cash
£6,382
Turnover
—
Profit / loss
£83,531
Current assets
£68,870
Creditors < 1 year
£179,639
Equity
£493,210
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £493,210 | £484,557 | £417,044 | £414,553 | — | — | — | — | — | — |
| Equity | £493,210 | £484,557 | £417,044 | £414,553 | £381,682 | £368,684 | £326,278 | £441,460 | £388,697 | −£583 |
| Assets | ||||||||||
| Fixed assets | £1,331,354 | £1,491,952 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,331,354 | £1,491,952 | — | — | — | — | — | — | — | — |
| Current assets | £68,870 | £119,626 | — | — | — | — | — | — | — | — |
| Cash at bank | £6,382 | £6,038 | — | — | — | — | — | — | — | — |
| Debtors | £62,488 | £113,588 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £179,639 | £328,095 | — | — | — | — | — | — | — | — |
| Creditors after one year | £727,375 | £798,926 | — | — | — | — | — | — | — | — |
| Net current assets | −£110,769 | −£208,469 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,220,585 | £1,283,483 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £83,531 | £172,507 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 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
9 outstanding chargesFixed · created 2024-05-14
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OutstandingFixed · created 2024-04-11
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OutstandingUnknown · created 2024-03-15
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OutstandingFixed · created 2024-02-14
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OutstandingFixed · created 2021-08-27
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OutstandingProperty · created 2020-10-06
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OutstandingAll Assets · created 2020-10-06
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OutstandingProperty · created 2020-10-06
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OutstandingProperty · created 2020-10-06
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OutstandingShow 10 satisfied / released
Property · created 2022-07-01 · satisfied 2024-02-15
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SatisfiedUnknown · created 2022-02-15 · satisfied 2024-03-19
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SatisfiedFixed · created 2022-02-15 · satisfied 2024-05-14
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SatisfiedUnknown · created 2018-11-30 · satisfied 2020-10-07
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SatisfiedUnknown · created 2017-12-20 · satisfied 2020-10-07
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SatisfiedUnknown · created 2017-05-19 · satisfied 2020-10-07
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SatisfiedFixed · created 2017-03-03 · satisfied 2020-10-07
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SatisfiedFixed · created 2017-02-28 · satisfied 2020-10-07
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SatisfiedUnknown · created 2017-02-28 · satisfied 2020-10-07
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SatisfiedAll Assets · created 2016-11-21 · satisfied 2020-10-07
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Satisfied