D S B Developments Limited
Private Limited Company · County Antrim
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 5 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 16 satisfied / released
Unknown · created 2017-11-24 · satisfied 2026-10-06
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SatisfiedAll Assets · created 2017-11-09 · satisfied 2026-10-06
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SatisfiedProperty · created 2017-11-02 · satisfied 2026-10-06
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SatisfiedAll Assets · created 2016-10-20 · satisfied 2018-11-20
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SatisfiedProperty · created 2006-01-18 · satisfied 2018-06-21
£0
SatisfiedProperty · created 2005-09-23 · satisfied 2018-06-29
£0
SatisfiedProperty · created 2004-07-30 · satisfied 2018-06-29
£0
SatisfiedUnknown · created 2004-05-12 · satisfied 2018-06-29
£0
SatisfiedProperty · created 2003-08-08 · satisfied 2018-06-29
£0
SatisfiedProperty · created 2001-01-04 · satisfied 2018-06-21
£0
SatisfiedUnknown · created 2000-04-11 · satisfied 2018-06-21
£0
SatisfiedProperty · created 2000-01-26 · satisfied 2018-06-29
£0
SatisfiedUnknown · created 2000-01-26 · satisfied 2018-11-09
£0
SatisfiedProperty · created 1999-03-15 · satisfied 2018-11-09
£0
SatisfiedProperty · created 1999-03-15 · satisfied 2018-11-09
£0
SatisfiedFloating · created 1999-02-08 · satisfied 2018-11-09
£0
Satisfied