Db Opco Ltd
Other food services · Milton Keynes
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£574,216
Cash
£200,244
Turnover
—
Profit / loss
—
Current assets
£349,906
Creditors < 1 year
£596,237
Equity
£574,216
Average employees
110
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-27GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £574,216 | £464,203 | — |
| Equity | £574,216 | £464,203 | — |
| Assets | |||
| Fixed assets | £607,855 | £582,094 | — |
| Intangible assets | £121,422 | £136,422 | £0 |
| Property, plant & equipment | £486,073 | £445,312 | £0 |
| Current assets | £349,906 | £312,657 | — |
| Cash at bank | £200,244 | £145,687 | — |
| Debtors | £108,482 | £122,551 | — |
| Stock | £41,180 | £44,419 | — |
| Liabilities | |||
| Creditors within one year | £596,237 | £423,214 | — |
| Creditors after one year | £935,740 | £935,740 | — |
| Net current assets | −£246,331 | −£110,557 | — |
| Assets less current liabilities | £361,524 | £471,537 | — |
| People | |||
| Average employees | 110 | 118 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Db Prop 3 Limited
48%formed sharing 1 director with this insolvent company · 49 days apart · 66% name match
All Assets · created 2023-08-14
—
Outstanding