Dbg Developments Ltd
Development of building projects · Doncaster
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£323,170
Cash
£225,558
Turnover
—
Profit / loss
—
Current assets
£1,705,558
Creditors < 1 year
£704,774
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2020-04-09 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £323,170 | £240,092 | £144,480 | −£18,910 | −£11,302 | −£5,734 | −£5,734 |
| Equity | — | — | — | — | −£11,302 | −£5,734 | −£5,734 |
| Assets | |||||||
| Fixed assets | £2,519,380 | £461,439 | £455,950 | £187,900 | — | — | — |
| Property, plant & equipment | £9,380 | £11,439 | £5,950 | £187,900 | £187,900 | £187,900 | £187,900 |
| Current assets | £1,705,558 | £1,617,768 | £2,283,652 | £171,390 | £49,598 | £366 | — |
| Cash at bank | £225,558 | £267,768 | £150,652 | £171,390 | £27 | £366 | £366 |
| Debtors | — | — | — | — | £49,571 | £0 | — |
| Stock | £1,480,000 | £1,350,000 | £2,133,000 | £0 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £704,774 | £315,583 | £921,832 | £0 | £248,800 | £194,000 | £194,000 |
| Creditors after one year | £3,196,994 | £1,523,532 | £1,673,290 | £378,200 | — | — | — |
| Net current assets | £1,000,784 | £1,302,185 | £1,361,820 | £171,390 | −£199,202 | −£193,634 | −£193,634 |
| Assets less current liabilities | £3,520,164 | £1,763,624 | £1,817,770 | £359,290 | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2026-04-13
—
OutstandingProperty · created 2024-05-01
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OutstandingFixed · created 2023-11-06
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OutstandingFixed · created 2022-12-08
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OutstandingFixed · created 2021-05-12
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OutstandingProperty · created 2019-04-30
—
Outstanding