Db Management Systems Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£38,406
Cash
£38,692
Turnover
—
Profit / loss
—
Current assets
£77,029
Creditors < 1 year
—
Equity
£38,406
Average employees
3
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 | 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £38,406 | £11,764 | £7,199 | £7,555 | £9,407 | £3,138 | — | — | — | — | — | — |
| Equity | £38,406 | £11,764 | £7,199 | £7,555 | £9,407 | £3,138 | £13,953 | £296 | £2,851 | £785 | £778 | £669 |
| Assets | ||||||||||||
| Property, plant & equipment | £112 | £1,404 | £0 | £981 | £708 | £0 | — | £271 | £888 | £5 | £426 | £20 |
| Current assets | £77,029 | £35,437 | £39,285 | £34,513 | £37,535 | £22,822 | £32,834 | £28,898 | £31,284 | £27,098 | £21,852 | £34,206 |
| Cash at bank | £38,692 | £13,400 | £33,047 | £34,120 | £28,485 | £22,693 | £27,747 | £28,447 | £31,284 | £26,447 | £21,418 | £34,206 |
| Debtors | £38,337 | £22,037 | £6,238 | £393 | £9,050 | £129 | £5,087 | £451 | £0 | £651 | £434 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £29,321 | £26,318 | £21,500 | £33,557 |
| Provisions | £21 | £267 | £0 | £186 | £135 | £0 | — | — | — | — | — | — |
| Net current assets | £38,315 | £10,627 | £7,199 | £6,760 | £8,834 | £3,138 | £13,953 | £25 | £1,963 | £780 | £352 | £649 |
| Assets less current liabilities | £38,427 | £12,031 | £7,199 | £7,741 | £9,542 | £3,138 | £13,953 | £296 | £2,851 | £785 | £778 | £669 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.