Skip to contentClarengateINTELLIGENCE
Companies/NI034688

D S B Developments Limited

Private Limited Company · County Antrim

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,384,419
Cash
£443,755
Turnover
—
Profit / loss
—
Current assets
£1,762,302
Creditors < 1 year
£116,046
Equity
£1,384,419
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£1,384,419£1,223,656£1,156,459£1,085,941£1,124,757£950,056£874,688£845,498£817,535£751,804£669,772£1,096,812£1,082,565£1,114,021£1,252,866£1,317,152£1,449,503
Equity£1,384,419£1,223,656£1,156,460£1,085,941£1,124,757£950,056£874,688£845,498£817,535£751,804£669,772£1,096,812£1,082,565£1,114,021£1,252,866£1,317,152£1,449,503
Assets
Fixed assets£151,060£177,067£192,912£238,763£102,873£70,815£84,803£102,086£65,125£81,407£31,759£27,699£61,514£89,252£142,985£160,893£171,138
Property, plant & equipment£151,060£177,067£192,912£238,763—£70,815£84,803£102,086£65,125£81,407£31,759£27,699£61,514£89,252£142,985£160,893£171,138
Current assets£1,762,302£1,187,173£1,192,324£1,026,374£1,161,713£988,550£1,008,041£1,115,969£822,910£833,189£851,745£1,374,625£1,458,553£1,754,879£1,890,355£1,890,732£1,851,832
Cash at bank£443,755£187,113£296,657£222,809—£110,532£105,073£189,625£110,902£26,016£197,078£33,702£2,981£17,381———
Debtors£231,559£294,171£229,778£275,898—£177,906£136,407£19,286£7,008£20,176£9,667£4,311£3,712£5,130£2,491£1,821£1,832
Stock£1,086,988£705,889£665,889£527,667—£700,112£766,561£907,058£705,000————————
Liabilities
Creditors within one year£116,046£115,694£186,574£82,539£65,964£99,418£196,414£334,668£70,500£154,283£213,732£305,512£437,502————
Creditors after one year£375,132£24,890£42,203£96,657£73,865£9,891£21,742£37,889—£8,509£0——————
Provisions£37,765——————£0————————£22,309
Net current assets£1,646,256£1,071,479£1,005,750£943,835£1,095,749£889,132£811,627£781,301£752,410£678,906£638,013£1,069,113£1,021,051£1,024,769£1,109,881£1,156,259£1,300,674
Assets less current liabilities£1,797,316£1,248,546£1,198,662£1,182,598£1,198,622£959,947£896,430£883,387£817,535£760,313£669,772£1,096,812£1,082,565£1,114,021£1,252,866£1,317,152£1,471,812
People
Average employees54444544—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 16 satisfied / released
Unknown · created 2017-11-24 · satisfied 2026-10-06
—
Satisfied
All Assets · created 2017-11-09 · satisfied 2026-10-06
—
Satisfied
Property · created 2017-11-02 · satisfied 2026-10-06
—
Satisfied
All Assets · created 2016-10-20 · satisfied 2018-11-20
—
Satisfied
Property · created 2006-01-18 · satisfied 2018-06-21
£0
Satisfied
Property · created 2005-09-23 · satisfied 2018-06-29
£0
Satisfied
Property · created 2004-07-30 · satisfied 2018-06-29
£0
Satisfied
Unknown · created 2004-05-12 · satisfied 2018-06-29
£0
Satisfied
Property · created 2003-08-08 · satisfied 2018-06-29
£0
Satisfied
Property · created 2001-01-04 · satisfied 2018-06-21
£0
Satisfied
Unknown · created 2000-04-11 · satisfied 2018-06-21
£0
Satisfied
Property · created 2000-01-26 · satisfied 2018-06-29
£0
Satisfied
Unknown · created 2000-01-26 · satisfied 2018-11-09
£0
Satisfied
Property · created 1999-03-15 · satisfied 2018-11-09
£0
Satisfied
Property · created 1999-03-15 · satisfied 2018-11-09
£0
Satisfied
Floating · created 1999-02-08 · satisfied 2018-11-09
£0
Satisfied