Dbs (Falmouth) Ltd
Other education n.e.c. · Plymouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£977,510
Cash
£289,933
Turnover
—
Profit / loss
—
Current assets
£3,134,814
Creditors < 1 year
—
Equity
£977,510
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £977,510 | £487,654 | £46,868 | — |
| Equity | £977,510 | £487,654 | £46,868 | £1 |
| Assets | ||||
| Property, plant & equipment | £4,963 | £0 | — | — |
| Current assets | £3,134,814 | £3,467,752 | £1,709,466 | — |
| Cash at bank | £289,933 | £140,982 | £40,912 | — |
| Debtors | £2,844,881 | £3,326,770 | £1,668,554 | £1 |
| Liabilities | ||||
| Net current assets | £972,547 | £487,654 | £46,868 | — |
| Assets less current liabilities | £977,510 | £487,654 | £46,868 | £1 |
| People | ||||
| Average employees | 0 | 0 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-09
—
OutstandingAll Assets · created 2022-06-28
—
Outstanding