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Companies/05641366

Dubb Properties Limited

Private Limited Company · Smethwick

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£4,379,701
Cash
£387,611
Turnover
—
Profit / loss
£119,912
Current assets
£391,631
Creditors < 1 year
—
Equity
£4,379,701
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£4,379,701£1,018,597£927,255£893,334£831,985£739,238£663,490£598,293£524,127£479,793£389,466£310,486£233,905£192,722£92,268£36,145
Equity£4,379,701£1,018,597£927,255£893,334£831,985£739,238£663,490£598,293£524,127£479,793£389,466£310,486£233,905£192,722£92,268£36,145
Assets
Fixed assets——————————————£1,940,173£1,844,559
Property, plant & equipment£5,690,100£2,611,642£2,672,505£2,507,817£2,507,848£2,507,885£2,507,930£2,432,746£2,395,593£2,448,878£2,524,797£2,495,253£2,371,904£2,039,575£1,940,173£1,844,559
Current assets£391,631£112,259£57,282£258,611£230,669£180,104£41,948£44,811£14,367£129,001£56,858£64,865£25,470£34,561£21,238£10,527
Cash at bank£387,611£107,521£51,626£254,943£227,520£177,142£39,069£42,030£11,722£126,434£52,941£62,316£22,917£34,561£21,238£10,527
Debtors£4,020£4,738£5,656£3,668£3,149£2,962£2,879£2,781£2,645£2,567£3,917£2,549£2,553£0——
Liabilities
Creditors within one year——————————£749,408£807,671£815,431£748,176——
Creditors after one year——————————£1,442,781£1,441,961£1,348,038£1,133,238——
Net current assets£46,193−£215,888−£237,116−£61,435−£88,519−£157,624−£261,339−£230,195−£247,441−£441,190−£692,550−£742,806−£789,961−£713,615−£714,667−£675,176
Assets less current liabilities£5,736,293£2,395,754£2,435,389£2,446,382£2,419,329£2,350,261£2,246,591£2,202,551£2,148,152£2,007,688£1,832,247£1,752,447£1,581,943£1,325,960£1,225,506£1,169,383
Profit & loss
Profit / loss£119,912———————————————
People
Average employees222222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

25 outstanding charges
All Assets · created 2023-01-19
—
Outstanding
All Assets · created 2023-01-19
—
Outstanding
All Assets · created 2016-10-14
—
Outstanding
All Assets · created 2016-10-14
—
Outstanding
All Assets · created 2016-10-14
—
Outstanding
Floating · created 2015-08-14
—
Outstanding
All Assets · created 2012-12-24
All monies
Outstanding
Floating · created 2012-12-21
All monies
Outstanding
Floating · created 2012-12-21
All monies
Outstanding
Floating · created 2011-08-31
All monies
Outstanding
Unknown · created 2006-03-20
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2007-01-23
£73,649.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2007-01-23
£82,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-11-03
£52,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-11-03
£56,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2006-11-03
£96,800.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2006-11-03
£112,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-11-03
£74,979.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2006-11-03
£78,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-11-03
£93,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2006-11-03
£83,310.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-11-03
£56,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-11-08
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2006-09-18
£79,900.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2006-08-31
£102,500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 1 satisfied / released
Floating · created 2011-08-31 · satisfied 2023-10-30
All monies
Satisfied