Dgb1998 Holdings Limited
Private Limited Company · Ambleside
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£6,145,654
Cash
£30,559
Turnover
—
Profit / loss
—
Current assets
£2,827,736
Creditors < 1 year
—
Equity
£6,145,654
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-319 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,145,654 | £6,109,428 | £6,237,726 | £6,612,591 | £6,752,990 | £6,156,822 |
| Equity | £6,145,654 | £6,109,428 | £6,237,726 | £6,612,591 | £6,752,990 | £6,156,822 |
| Assets | ||||||
| Current assets | £2,827,736 | £2,792,654 | £2,691,046 | £2,944,382 | £3,664,791 | £1,048,022 |
| Cash at bank | £30,559 | £16,864 | £574,338 | £597,076 | £884,070 | £1,048,022 |
| Debtors | £2,797,177 | £2,775,790 | £2,116,708 | £2,347,306 | £2,780,721 | £0 |
| Liabilities | ||||||
| Provisions | — | — | — | £30,970 | £74,760 | £0 |
| Net current assets | £2,755,022 | £2,720,285 | £2,668,538 | £2,929,207 | £3,650,734 | £1,046,822 |
| Assets less current liabilities | £6,150,946 | £6,125,094 | £6,263,511 | £6,679,211 | £6,871,917 | £6,156,822 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.