Db Commercial Investment Limited
Buying and selling of own real estate · Coventry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£257,944
Cash
£8,848
Turnover
—
Profit / loss
—
Current assets
£9,209
Creditors < 1 year
£217,330
Equity
£257,944
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £257,944 | £215,566 | £221,469 | £151,794 | £152,251 | £47,995 | £4,404 | −£4,160 | −£944 |
| Equity | £257,944 | £215,566 | £221,469 | £151,794 | £152,251 | £47,995 | £4,404 | −£4,160 | −£944 |
| Assets | |||||||||
| Fixed assets | £735,000 | £700,000 | £700,000 | £640,000 | £640,000 | £525,000 | £481,898 | £473,106 | £324,898 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £324,898 |
| Current assets | £9,209 | £10,139 | £13,202 | £8,699 | £16,234 | £12,236 | £1,558 | £1,386 | £6,184 |
| Cash at bank | £8,848 | £9,888 | £12,868 | £8,545 | £16,120 | £12,128 | £1,450 | £574 | £5,511 |
| Liabilities | |||||||||
| Creditors within one year | £217,330 | £226,942 | £254,742 | £476,556 | £482,234 | £480,009 | £479,052 | £478,652 | £332,026 |
| Creditors after one year | £224,621 | £231,682 | £220,375 | £3,733 | £5,133 | £6,533 | — | — | — |
| Provisions | −£44,314 | −£35,949 | −£16,616 | −£16,616 | −£16,616 | −£2,699 | — | — | — |
| Net current assets | −£208,121 | −£216,803 | −£241,540 | −£467,857 | −£466,000 | −£467,773 | −£477,494 | −£477,266 | −£325,842 |
| Assets less current liabilities | £526,879 | £483,197 | £458,460 | £172,143 | £174,000 | £57,227 | £4,404 | −£4,160 | −£944 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-05-26
—
OutstandingAll Assets · created 2023-02-27
—
OutstandingShow 1 satisfied / released
Floating · created 2019-01-22 · satisfied 2023-06-07
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Satisfied