Dbn Capital Ltd
Buying and selling of own real estate · Southampton
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£851
Cash
£233,211
Turnover
—
Profit / loss
—
Current assets
£240,795
Creditors < 1 year
£611,245
Equity
£851
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | −£851 |
| Equity | £851 |
| Assets | |
| Fixed assets | £1,144,599 |
| Current assets | £240,795 |
| Cash at bank | £233,211 |
| Debtors | £7,584 |
| Liabilities | |
| Creditors within one year | £611,245 |
| Creditors after one year | £775,000 |
| Net current assets | −£370,450 |
| Assets less current liabilities | £774,149 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-09-15
—
OutstandingAll Assets · created 2026-09-15
—
OutstandingFixed · created 2025-05-16
—
OutstandingFloating · created 2025-05-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2024-12-12 · satisfied 2025-08-15
—
SatisfiedAll Assets · created 2024-12-12 · satisfied 2025-08-15
—
Satisfied