Dbp 3 Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-07-30
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OutstandingFloating · created 2026-07-17
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OutstandingFloating · created 2026-07-17
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OutstandingFloating · created 2026-07-17
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OutstandingFixed · created 2022-01-05
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OutstandingProperty · created 2018-11-23
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OutstandingShow 6 satisfied / released
Floating · created 2019-12-06 · satisfied 2026-05-14
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SatisfiedUnknown · created 2019-12-06 · satisfied 2026-05-19
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SatisfiedAll Assets · created 2019-12-06 · satisfied 2026-05-14
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SatisfiedFixed · created 2017-12-08 · satisfied 2026-05-14
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SatisfiedFloating · created 2017-12-07 · satisfied 2026-05-14
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SatisfiedFloating · created 2017-12-07 · satisfied 2026-05-14
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Satisfied