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Companies/11689440

Dlb Investments Ltd

Buying and selling of own real estate · Cheltenham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£57,097
Cash
£3,965
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£57,097
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.

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£57,097£51,447−£5,665−£2,248−£2,515−£2,507
Equity£57,097£51,447−£5,665−£2,248−£2,515−£2,507
Assets
Fixed assets£630,698£488,591£278,829£271,356£125,000£125,000
Property, plant & equipment£617,555£470,395£278,829———
Current assets———£2,337£0—
Cash at bank£3,965£4,885£3,514———
Liabilities
Creditors after one year£577,566£442,029£288,008———
Net current assets£3,965£4,885£3,514−£84,506−£33,059−£36,557
Assets less current liabilities£634,663£493,476£282,343£186,850£91,941£88,443
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-04-27
—
Outstanding
Fixed · created 2021-08-04
—
Outstanding
Unknown · created 2019-02-08
—
Outstanding