Dbk Investments Ltd
Private Limited Company · Hayes
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,910,815
Cash
£633,680
Turnover
—
Profit / loss
—
Current assets
£1,001,229
Creditors < 1 year
£1,888,131
Equity
£1,910,815
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,910,815 | £1,887,841 | — | — | £1,224,949 | £1,111,959 | £1,343,011 | £862,383 | £25,971 | £17,370 | £3,264 |
| Equity | £1,910,815 | £1,887,841 | — | — | £1,224,949 | £1,111,959 | £1,343,011 | £862,383 | £25,971 | £17,370 | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £636,818 | — |
| Property, plant & equipment | £6,221,725 | £5,875,000 | — | — | £4,492,591 | £4,492,591 | £4,492,591 | £2,442,242 | £937,008 | — | £312,257 |
| Current assets | £1,001,229 | £538,280 | — | — | £349,621 | £42,738 | £47,633 | — | £15,199 | £11,439 | £48,683 |
| Cash at bank | £633,680 | £145,524 | — | — | £322,717 | £26,444 | £47,633 | £22,153 | £14,479 | — | £43,203 |
| Debtors | £367,549 | £392,756 | — | — | £26,904 | £16,294 | — | — | £720 | — | £5,480 |
| Liabilities | |||||||||||
| Creditors within one year | £1,888,131 | £1,437,656 | — | — | £1,283,140 | £1,339,247 | £1,353,513 | £670,637 | £602,236 | £267,207 | £133,941 |
| Creditors after one year | £2,909,925 | £2,573,700 | — | — | £2,093,700 | £1,843,700 | £1,843,700 | £931,375 | £324,000 | £362,450 | £223,735 |
| Provisions | £514,083 | £514,083 | — | — | £240,423 | £240,423 | — | — | — | — | — |
| Net current assets | −£886,902 | −£899,376 | — | — | −£933,519 | −£1,296,509 | −£1,305,880 | −£648,484 | −£587,037 | −£255,768 | −£85,258 |
| Assets less current liabilities | £5,334,823 | £4,975,624 | — | — | £3,559,072 | £3,196,082 | £3,186,711 | £1,793,758 | £349,971 | £381,050 | £226,999 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFixed · created 2025-10-30
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OutstandingUnknown · created 2025-10-30
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OutstandingFixed · created 2025-10-30
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OutstandingFixed · created 2025-10-30
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OutstandingFixed · created 2025-10-30
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OutstandingProperty · created 2024-08-16
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OutstandingFixed · created 2021-10-21
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OutstandingFixed · created 2019-06-13
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OutstandingFixed · created 2018-10-04
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OutstandingFixed · created 2018-09-18
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OutstandingProperty · created 2018-01-15
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OutstandingFixed · created 2017-03-09
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OutstandingFixed · created 2016-11-02
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OutstandingFixed · created 2015-06-01
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OutstandingFixed · created 2015-04-01
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OutstandingFixed · created 2014-05-08
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OutstandingAll Assets · created 2014-05-08
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Outstanding