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Companies/09926975

Dbp 3 Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,273,580
Cash
£13,482
Turnover
—
Profit / loss
—
Current assets
£480,387
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£1,273,580£729,644−£416,269−£587,929−£588,371−£458,523−£5,242£276,706−£242,435£398
Equity————————£242,435−£398
Assets
Fixed assets£5,990,000£5,500,000£4,193,733£4,193,733£4,100,000£0————
Property, plant & equipment£5,990,000£5,500,000£4,193,733£4,193,733—£0————
Current assets£480,387£441,583£425,575£400,589£406,615£3,163,070£2,442,700£1,993,079−£1,494,022−£31
Cash at bank£13,482£622£7,583£589£6,615£7,000£2,471£6,275——
Debtors£466,905£440,961£417,992£400,000£400,000£429,870£441,646£400,000——
Stock—————£2,726,200£1,998,583£1,586,804——
Liabilities
Creditors£895,157£1,042,656£1,197,466£1,334,140£4,360,611£3,034,093£1,977,942£1,316,373——
Net current assets−£414,770−£601,073−£771,891−£933,551−£3,953,996£128,977£464,758£676,706−£242,435£398
Assets less current liabilities£5,575,230£4,898,927£3,421,842£3,260,182£146,004£128,977£464,758£676,706−£242,435£398
People & pay
Average employees11111111——
Source evidenceView 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

6 outstanding charges
Property · created 2026-07-30
—
Outstanding
Floating · created 2026-07-17
—
Outstanding
Floating · created 2026-07-17
—
Outstanding
Floating · created 2026-07-17
—
Outstanding
Fixed · created 2022-01-05
—
Outstanding
Property · created 2018-11-23
—
Outstanding
Show 6 satisfied / released
Floating · created 2019-12-06 · satisfied 2026-05-14
—
Satisfied
Unknown · created 2019-12-06 · satisfied 2026-05-19
—
Satisfied
All Assets · created 2019-12-06 · satisfied 2026-05-14
—
Satisfied
Fixed · created 2017-12-08 · satisfied 2026-05-14
—
Satisfied
Floating · created 2017-12-07 · satisfied 2026-05-14
—
Satisfied
Floating · created 2017-12-07 · satisfied 2026-05-14
—
Satisfied