Skip to contentClarengateINTELLIGENCE
Companies/10552489

Dstbtd Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£945,077
Cash
£78,230
Turnover
—
Profit / loss
—
Current assets
£689,589
Creditors < 1 year
£1,594,026
Equity
−£945,077
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312018-01-31
Balance sheet
Net assets−£945,077−£6,834,617−£3,890,831£2,007,972£858,743£540,413£906,898——
Equity−£945,077−£6,834,617−£3,890,831£2,007,972£858,743£540,413£906,898−£9,625−£3,165
Assets
Fixed assets£9,360£132,842———————
Intangible assets£239£105,324———————
Property, plant & equipment£9,121£27,518£218,711£254,600£19,235£16,157£27,951£10,755—
Current assets£689,589£1,185,150£4,115,492£9,941,972£3,022,002£1,332,722£1,125,653£169,350£33,789
Cash at bank£78,230£38,423£81,884£6,057,727£1,521,572£641,618£646,077£33,787£16,317
Debtors£611,359£1,146,727£4,033,608£3,884,245£1,500,430£691,104£479,576£135,563£17,472
Liabilities
Creditors within one year£1,594,026£8,102,609£6,754,751£7,605,267£1,869,994£760,966£246,706——
Creditors after one year£50,000£50,000£1,470,283£583,333£312,500£47,500£0——
Net current assets−£904,437−£6,917,459−£2,639,259£2,336,705£1,152,008£571,756£878,947−£20,380−£3,165
Assets less current liabilities−£895,077−£6,784,617−£2,420,548£2,591,305£1,171,243£587,913£906,898−£9,625−£3,165
People
Average employees1043594829151341
Source evidenceView 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

1 outstanding charges
Floating · created 2025-07-08
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-10-03 · satisfied 2025-02-10
—
Satisfied
Fixed · created 2023-10-03 · satisfied 2025-02-10
—
Satisfied
All Assets · created 2021-04-01 · satisfied 2023-10-26
—
Satisfied
All Assets · created 2020-12-22 · satisfied 2023-05-12
—
Satisfied