Dbl Management Ltd
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£184,760
Cash
£119,443
Turnover
—
Profit / loss
—
Current assets
£234,707
Creditors < 1 year
—
Equity
£184,760
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £184,760 | £218,344 | £215,269 | — | — | — | — | — | — | — | — | — | — | £91,030 | £97,877 |
| Equity | £184,760 | £218,344 | £215,269 | £196,242 | £169,532 | £147,966 | £159,498 | £186,212 | £184,898 | £180,763 | £174,500 | £146,737 | £106,042 | £91,030 | £97,877 |
| Assets | |||||||||||||||
| Fixed assets | £258 | £343 | £29 | £44 | £0 | £334 | £3,107 | £3,588 | £4,343 | £4,457 | £867 | £1,075 | £1,432 | £21,070 | £41,025 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £258 | £343 | £29 | £44 | £0 | £334 | £3,107 | £3,588 | £4,343 | £4,457 | £867 | £1,075 | £1,432 | £1,070 | £1,025 |
| Current assets | £234,707 | £272,269 | £275,982 | £292,971 | £278,576 | £206,981 | £262,282 | £280,770 | £244,541 | £265,000 | £247,966 | £268,162 | £227,199 | £180,067 | £190,099 |
| Cash at bank | £119,443 | £151,885 | £140,019 | £135,396 | £92,761 | £77,252 | £99,052 | £131,060 | £86,154 | £145,107 | £133,428 | £131,970 | £45,928 | £42,349 | £49,713 |
| Debtors | £115,264 | £120,384 | £135,963 | £157,575 | £185,815 | £129,729 | £163,230 | £149,710 | £158,387 | £119,893 | £114,538 | £136,192 | £181,271 | £137,718 | £138,618 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £122,500 | £122,589 | £107,727 | £116,587 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,380 | £16,660 |
| Net current assets | £184,502 | £218,001 | £215,240 | £196,198 | £169,532 | £147,632 | £156,391 | £182,624 | £180,555 | £176,306 | £173,633 | £145,662 | £104,610 | £72,340 | £73,512 |
| Assets less current liabilities | £184,760 | £218,344 | £215,269 | £196,242 | £169,532 | £147,966 | £159,498 | £186,212 | £184,898 | £180,763 | £174,500 | £146,737 | £106,042 | £93,410 | £114,537 |
| People | |||||||||||||||
| Average employees | 35 | 40 | 45 | 42 | 31 | 25 | 30 | 37 | 36 | 30 | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2025-11-21
—
OutstandingAll Assets · created 2009-05-19
All monies
OutstandingAll Assets · created 2009-05-06
All monies
Outstanding