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Companies/13319547

Dsb Investment Group Ltd

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£48,252
Cash
£4,186
Turnover
—
Profit / loss
—
Current assets
£29,476
Creditors < 1 year
£256,035
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown
Balance sheet
Net assets£48,252£62,739£73,204−£12,519
Equity——£73,204−£12,519
Assets
Fixed assets£1,273,012£1,020,167£863,259—
Property, plant & equipment£125£167£223—
Current assets£29,476£144,890£16,519£82,774
Cash at bank£4,186£120,792£4,209£79,084
Debtors£25,290£24,098£12,310£3,690
Liabilities
Creditors within one year£256,035£254,498——
Creditors after one year£963,716£813,335——
Provisions——£26,567—
Net current assets−£226,559−£109,608−£253,561−£68,657
Assets less current liabilities£1,046,453£910,559£609,698£103,506
People
Average employees0011
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-05-16
—
Outstanding
Floating · created 2024-06-25
—
Outstanding
Fixed · created 2024-06-25
—
Outstanding
Property · created 2023-11-17
—
Outstanding
Unknown · created 2023-05-12
—
Outstanding
Property · created 2022-11-16
—
Outstanding
Fixed · created 2022-06-13
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-03-10 · satisfied 2023-11-21
—
Satisfied
Fixed · created 2022-04-22 · satisfied 2023-11-28
—
Satisfied