Db02 Ltd
Combined office administrative service activities · Manchester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£135,107
Cash
£9,684
Turnover
—
Profit / loss
—
Current assets
£399,677
Creditors < 1 year
£264,570
Equity
£135,107
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £135,107 | £52,422 | £951 | £1,227 | £59,219 | £173,041 | £295,939 | £356,421 | £269,480 | £173,276 | £152,497 | £144,000 | £109,362 | £44,077 |
| Equity | £135,107 | £52,422 | £951 | £1,227 | £59,219 | £173,041 | £295,939 | £356,421 | £269,480 | £173,276 | £152,497 | — | — | — |
| Assets | ||||||||||||||
| Current assets | £399,677 | £457,302 | £693,972 | £423,354 | £550,623 | £540,600 | £639,538 | £803,186 | £598,632 | £495,172 | £472,873 | £538,791 | £555,994 | £673,292 |
| Cash at bank | £9,684 | £30,603 | £17,790 | £9,874 | £18,517 | £27,489 | £144,104 | £230,640 | £113,168 | £45,686 | £246,345 | £218,229 | £524,878 | £293,932 |
| Debtors | £389,993 | £426,699 | £676,182 | £413,480 | £532,106 | £513,111 | £495,434 | £572,546 | £485,464 | £449,486 | £226,528 | £320,562 | £7,087 | £353,994 |
| Liabilities | ||||||||||||||
| Creditors within one year | £264,570 | £394,205 | £675,656 | £394,685 | £454,133 | £320,892 | £343,599 | £446,765 | £329,152 | £321,896 | £320,376 | £394,791 | £446,632 | £629,215 |
| Creditors after one year | — | £10,675 | £17,365 | £27,442 | £37,271 | £46,667 | — | — | — | — | — | — | — | — |
| Net current assets | £135,107 | £63,097 | £18,316 | £28,669 | £96,490 | £219,708 | £295,939 | £356,421 | £269,480 | £173,276 | £152,497 | £144,000 | £109,362 | £44,077 |
| Assets less current liabilities | £135,107 | £63,097 | £18,316 | £28,669 | £96,490 | £219,708 | £295,939 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.