Dtb International Ltd
Private Limited Company · Newark
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£4,280
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,620
Creditors < 1 year
£9,500
Equity
£4,280
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,280 | £5,768 | £3,202 | £26,914 | £507,471 | £710,820 | £488,820 | £332,326 | £256,983 | — |
| Equity | £4,280 | £5,768 | £3,202 | £26,914 | £507,471 | £710,820 | £488,820 | £332,326 | — | — |
| Assets | ||||||||||
| Fixed assets | £14,400 | £11,100 | £53,150 | £87,584 | £1,030,522 | £1,329,944 | £657,842 | £371,374 | — | — |
| Intangible assets | — | — | — | — | — | £44,000 | £44,000 | £44,000 | £49,500 | — |
| Property, plant & equipment | — | — | — | — | — | £1,285,944 | £613,842 | £327,374 | £227,596 | — |
| Current assets | £24,620 | £43,155 | £185 | £3,500 | £278,753 | £386,672 | £385,611 | £249,355 | £191,520 | — |
| Cash at bank | — | — | — | — | — | £53,141 | £19,311 | £507 | — | — |
| Debtors | — | — | — | — | — | £311,987 | £348,100 | £228,848 | — | £127,928 |
| Stock | — | — | — | — | — | £21,544 | £18,200 | £20,000 | £25,600 | — |
| Liabilities | ||||||||||
| Creditors within one year | £9,500 | £6,500 | £133 | £14,170 | £88,249 | £99,656 | £123,548 | £161,703 | — | — |
| Creditors after one year | £25,240 | £41,987 | £50,000 | £50,000 | £713,555 | £906,140 | £431,085 | £126,700 | — | — |
| Net current assets | £15,120 | £36,655 | £52 | −£10,670 | £190,504 | £287,016 | £262,063 | £87,652 | £106,587 | — |
| Assets less current liabilities | £29,520 | £47,755 | £53,202 | £76,914 | £1,221,026 | £1,616,960 | £919,905 | £459,026 | £383,683 | — |
| People | ||||||||||
| Average employees | — | — | 1 | 2 | 16 | 18 | 14 | — | 0 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-01-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-04 · satisfied 2023-02-24
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SatisfiedAll Assets · created 2018-07-10 · satisfied 2021-05-25
—
Satisfied