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Companies/09926972

Dbp 2 Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£2,397,725
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£987,475
Creditors < 1 year
—
Equity
—
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 figures2025-03-3115 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-312016-12-31
Balance sheet
Net assets−£2,397,725−£1,747,292−£1,156,395−£773,217−£551,045−£379,595−£110,388£108,278£106,947
Equity———————−£108,278−£106,947
Assets
Current assets£987,475£2,961,695£4,521,447£2,935,645£1,993,204£1,595,692£1,520,570−£1,429,726−£1,302,944
Cash at bank£0£4,218£92£1,033£53,346£102£159——
Debtors£66,978£62,530£14,485£168,163£51,560£2,211£10,574——
Stock£920,497£2,894,947£4,506,870£2,766,449£1,888,298£1,593,379£1,509,837——
Liabilities
Creditors£3,385,200£4,708,987£1,946,087£3,708,862£680,339£918,564£1,630,958——
Net current assets−£2,397,725−£1,747,292£2,575,360−£773,217£1,312,865£677,128−£110,388£108,278£106,947
Assets less current liabilities−£2,397,725−£1,747,292£2,575,360−£773,217£1,312,865£677,128−£110,388£108,278£106,947
People & pay
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

4 outstanding charges
All Assets · created 2024-03-21
—
Outstanding
Fixed · created 2019-10-17
—
Outstanding
All Assets · created 2019-10-17
—
Outstanding
All Assets · created 2019-10-17
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-01-31 · satisfied 2021-11-01
—
Satisfied
All Assets · created 2019-01-31 · satisfied 2021-11-01
—
Satisfied
Fixed · created 2016-10-20 · satisfied 2019-02-07
—
Satisfied
Floating · created 2016-10-20 · satisfied 2019-02-06
—
Satisfied