Db Investments Properties Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£124,287

Cash

£4,368

Turnover

—

Profit / loss

—

Current assets

£6,560

Creditors < 1 year

£402,260

Equity

£124,287

Average employees

GBP · company

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

9 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31
Balance sheet
Net assets	£124,287	£131,572	£105,400	£99,697	£66,759	£50,057	£33,463	£1,117	£2,130
Equity	£124,287	£131,572	£105,400	£99,697	£66,759	£50,057	£33,463	£1,117	£2,130
Assets
Fixed assets	£932,000	£952,000	£941,630	£908,304	£805,000	£780,983	£745,983	£495,085	£177,343
Property, plant & equipment	—	—	—	—	—	—	—	—	£177,343
Current assets	£6,560	£11,495	£3,532	£7,720	£8,230	£15,614	£2,902	£45,850	£3,390
Cash at bank	£4,368	£9,715	£2,510	£6,760	£7,556	£14,888	£1,339	£4,427	£2,750
Liabilities
Creditors within one year	£402,260	£654,001	£647,469	£607,821	£527,734	£514,509	£501,177	£313,120	£178,603
Creditors after one year	£390,689	£152,798	£169,139	£185,651	£203,608	£220,820	£214,245	£226,698	—
Provisions	−£21,324	−£25,124	−£23,154	−£22,855	−£15,129	−£11,211	—	—	—
Net current assets	−£395,700	−£642,506	−£643,937	−£600,101	−£519,504	−£498,895	−£498,275	−£267,270	−£175,213
Assets less current liabilities	£536,300	£309,494	£297,693	£308,203	£285,496	£282,088	£247,708	£227,815	£2,130
People
Average employees	2	2	2	2	2	2	2	—	—
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