D&B Developments (Essex) Ltd
Other letting and operating of own or leased real estate · Rayleigh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£98,158
Cash
—
Turnover
—
Profit / loss
—
Current assets
£140,625
Creditors < 1 year
£41,267
Equity
£98,158
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £98,158 | £1,254 | £349 | £417 | £4,215 | −£10,961 | £57,147 | £55,996 |
| Equity | £98,158 | £1,254 | £349 | £417 | £4,215 | −£10,961 | £57,147 | £55,996 |
| Assets | ||||||||
| Fixed assets | — | £91,006 | £93,106 | £95,206 | £126,269 | £100,328 | £176,929 | £177,937 |
| Property, plant & equipment | — | — | — | — | — | — | £1,929 | £2,937 |
| Current assets | £140,625 | £35,366 | £28,140 | £20,797 | £12,289 | £38,299 | £40,940 | — |
| Cash at bank | — | — | — | — | — | — | £40,940 | £2,198 |
| Liabilities | ||||||||
| Creditors within one year | £41,267 | £20,048 | £15,857 | £10,656 | £10,815 | £45,088 | £42,423 | £110,840 |
| Creditors after one year | — | £104,080 | £104,080 | £104,080 | £122,611 | £104,080 | £105,000 | — |
| Provisions | — | — | — | — | — | — | £13,299 | £13,299 |
| Net current assets | £99,358 | £15,318 | £12,283 | £10,141 | £1,474 | −£6,789 | −£1,483 | −£108,642 |
| Assets less current liabilities | £99,358 | £106,324 | £105,389 | £105,347 | £127,743 | £93,539 | £175,446 | £69,295 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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 chargesProperty · created 2019-08-08
—
Outstanding