Db Group (Holdings) Limited
Private Limited Company · Liverpool
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,822,307
Cash
£2,797,757
Turnover
—
Profit / loss
−£181,003
Current assets
£4,110,341
Creditors < 1 year
—
Equity
£1,822,307
Average employees
56
Balance-sheet trend
GBP · unknownTwo 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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,822,307 | £2,003,310 | — | — | — | — |
| Equity | £1,822,307 | £2,003,310 | £2,079,889 | £2,623,272 | £3,200,022 | £2,986,450 |
| Assets | ||||||
| Fixed assets | £437,396 | £2,200,786 | — | — | — | — |
| Intangible assets | £118,043 | £145,504 | — | — | — | — |
| Property, plant & equipment | £319,253 | £2,055,182 | — | — | — | — |
| Current assets | £4,110,341 | £2,262,952 | — | — | — | — |
| Cash at bank | £2,797,757 | £472,649 | — | — | — | — |
| Debtors | £943,062 | £1,342,175 | — | — | — | — |
| Stock | £369,522 | £448,128 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | £1,537,566 | £849,029 | — | — | — | — |
| Assets less current liabilities | £1,974,962 | £3,049,815 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £70,995 | −£102,338 | — | — | — | — |
| Profit / loss | −£181,003 | −£99,597 | — | — | — | — |
| People | ||||||
| Average employees | 56 | 54 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-05-02
—
OutstandingShow 5 satisfied / released
Unknown · created 2012-01-30 · satisfied 2023-07-11
All monies
SatisfiedShares · created 2011-11-17 · satisfied 2023-07-12
All monies
SatisfiedAll Assets · created 2004-11-25 · satisfied 2023-09-05
All monies
SatisfiedFixed · created 2004-10-25 · satisfied 2023-07-11
All monies
SatisfiedProperty · created 1996-06-12 · satisfied 2012-11-03
All monies
Satisfied