Debros Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,740,582
Cash
£171,550
Turnover
—
Profit / loss
—
Current assets
£173,470
Creditors < 1 year
—
Equity
£3,740,582
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,740,582 | £3,340,969 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £3,740,582 | £3,340,969 | £3,013,439 | £2,677,909 | £2,384,292 | £2,056,021 | £1,796,568 | £1,513,422 | £1,277,330 | £1,050,846 | £876,174 | £687,638 | £574,510 | £389,401 | £268,080 |
| Assets | |||||||||||||||
| Fixed assets | £5,102,333 | £4,777,896 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,687 | £2,250 | £4,775,646 | £4,775,646 | £4,775,646 | £3,959,266 | £3,959,266 | £3,054,761 | £3,046,023 | £2,446,023 | £2,446,023 | £2,446,023 | £2,446,023 | £1,743,883 | £1,557,033 |
| Current assets | £173,470 | £69,390 | £133,202 | — | — | — | £109,047 | £36,783 | £40,177 | £43,825 | £48,069 | — | — | — | £41,643 |
| Cash at bank | £171,550 | £66,555 | £131,042 | £95,343 | £106,917 | £225,824 | £93,525 | £34,685 | £40,177 | £42,924 | £48,069 | £68,242 | £74,674 | £40,913 | £35,936 |
| Debtors | £1,920 | £2,835 | £2,160 | — | — | — | £15,522 | £2,098 | £0 | £901 | £0 | — | — | — | £5,707 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,617,918 | £1,826,627 | £1,946,187 | £1,395,395 | £1,330,596 |
| Net current assets | −£398,481 | −£311,927 | −£1,762,207 | −£2,097,737 | −£2,391,354 | −£1,903,245 | −£2,162,698 | −£1,541,339 | −£1,768,693 | −£1,395,177 | −£1,569,849 | −£1,758,385 | −£1,871,513 | −£1,354,482 | −£1,288,953 |
| Assets less current liabilities | £4,703,852 | £4,465,969 | £3,013,439 | £2,677,909 | £2,384,292 | £2,056,021 | £1,796,568 | £1,513,422 | £1,277,330 | £1,050,846 | £876,174 | £687,638 | £574,510 | £389,401 | £268,080 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2020-04-09
—
OutstandingFixed · created 2018-10-31
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OutstandingProperty · created 2018-06-29
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OutstandingProperty · created 2017-03-31
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OutstandingProperty · created 2012-09-21
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OutstandingProperty · created 2012-05-09
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OutstandingUnknown · created 2011-10-07
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OutstandingFloating · created 2008-10-07
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OutstandingFloating · created 2008-10-07
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OutstandingProperty · created 2003-12-19
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OutstandingAll Assets · created 2003-12-02
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Outstanding