Drbs East Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£970,860
Cash
£772,376
Turnover
—
Profit / loss
—
Current assets
£1,211,009
Creditors < 1 year
£252,401
Equity
£970,860
Average employees
10
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 | 2017-03-31 | 2016-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £970,860 | £675,646 |
| Equity | £970,860 | £675,646 |
| Assets | ||
| Fixed assets | £14,762 | £7,375 |
| Property, plant & equipment | £14,762 | £7,375 |
| Current assets | £1,211,009 | £849,394 |
| Cash at bank | £772,376 | £545,122 |
| Liabilities | ||
| Creditors within one year | £252,401 | £179,795 |
| Provisions | −£2,510 | −£1,328 |
| Net current assets | £958,608 | £669,599 |
| Assets less current liabilities | £973,370 | £676,974 |
| People & pay | ||
| Average employees | 10 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-03-04
—
OutstandingFixed · created 2018-03-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-01-11 · satisfied 2024-06-24
—
SatisfiedAll Assets · created 2002-05-14 · satisfied 2017-10-13
All monies
Satisfied