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Companies/13693510

Dbp UK Investments Limited

Other accommodation · Milton Keynes

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£2,774,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,002
Creditors < 1 year
£19,500
Equity
−£2,774,913
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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months
Balance sheet
Net assets−£2,774,913−£1,707,144−£823,442−£268,980
Equity−£2,774,913−£1,707,144−£823,442−£268,980
Assets
Fixed assets£6,779,574£6,388,325£5,079,559£3,622,965
Current assets£126,002£20,245£10,000£31,835
Liabilities
Creditors within one year£19,500—£2,100,460£2,185,503
Creditors after one year£9,660,989£8,115,714£3,809,541£1,735,277
Net current assets£106,502£20,245−£2,090,460−£2,153,668
Assets less current liabilities£6,886,076£6,408,570£2,989,099£1,469,297
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-08-02
—
Outstanding
Unknown · created 2022-01-28
—
Outstanding
All Assets · created 2022-01-28
—
Outstanding