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Companies/09894712

Db Property Group Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£321,442
Cash
—
Turnover
—
Profit / loss
—
Current assets
£506,643
Creditors < 1 year
—
Equity
−£321,442
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-02-28GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets−£321,442−£361,492−£387,442−£403,261−£428,791−£314,974−£141,059£55,817£2,642
Equity−£321,442−£361,492−£387,442−£403,261−£428,791−£314,974−£141,059−£55,817−£2,642
Assets
Fixed assets£1,379,392£1,379,392£1,379,392£1,379,392£1,263,767£898,228£898,228−£547,959£0
Current assets£506,643£457,749£435,530£420,672£519,795£434,530£401,369−£69−£504
Liabilities
Net current assets−£658,409−£696,297−£720,369−£477,735−£379,686−£1,213,202−£1,039,287£603,776£2,642
Assets less current liabilities£720,983£683,095£659,023£901,657£884,081−£314,974−£141,059£55,817£2,642
People
Average employees1111111——
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-12-23
—
Outstanding
Property · created 2025-10-29
—
Outstanding
Fixed · created 2020-11-30
—
Outstanding
All Assets · created 2019-12-06
—
Outstanding
Floating · created 2019-12-06
—
Outstanding
Fixed · created 2018-04-12
—
Outstanding
Show 10 satisfied / released
Fixed · created 2022-04-29 · satisfied 2025-12-23
—
Satisfied
Floating · created 2019-10-28 · satisfied 2022-03-07
—
Satisfied
Unknown · created 2019-10-28 · satisfied 2022-03-07
—
Satisfied
Fixed · created 2018-06-28 · satisfied 2019-10-30
—
Satisfied
Floating · created 2018-01-31 · satisfied 2019-04-24
—
Satisfied
Fixed · created 2018-01-31 · satisfied 2019-04-24
—
Satisfied
All Assets · created 2017-12-08 · satisfied 2020-10-06
—
Satisfied
All Assets · created 2017-12-08 · satisfied 2020-10-06
—
Satisfied
Floating · created 2016-12-23 · satisfied 2018-07-04
—
Satisfied
Fixed · created 2016-12-23 · satisfied 2019-04-24
—
Satisfied