Dbph Limited
Private Limited Company · Ingatestone
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£9,493
Cash
£1,875
Turnover
—
Profit / loss
—
Current assets
£4,037
Creditors < 1 year
£92,693
Equity
£9,493
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,493 | £11,890 | £11,185 | £8,305 | £4,032 | £5,334 | £2,524 | −£25 |
| Equity | £9,493 | £11,890 | £11,185 | £8,305 | £4,032 | £5,334 | £2,524 | −£25 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £289,565 | — | £289,565 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £289,565 | £289,565 | £289,565 | £289,565 | £289,565 | — | — | — |
| Current assets | £4,037 | £3,916 | £5,286 | £6,657 | £6,132 | £8,359 | £8,871 | £10,007 |
| Cash at bank | £1,875 | £1,772 | £3,155 | £4,644 | £4,120 | £6,166 | £6,859 | £7,935 |
| Debtors | £2,162 | £2,144 | £2,131 | £2,013 | £2,012 | £2,193 | £2,012 | — |
| Liabilities | ||||||||
| Creditors within one year | £92,693 | £88,247 | — | £86,423 | — | £94,247 | £93,271 | £80,535 |
| Creditors after one year | £191,416 | £193,344 | — | £201,494 | — | £198,343 | £202,641 | £219,062 |
| Net current assets | −£88,656 | −£84,331 | −£81,398 | −£79,766 | −£91,670 | −£85,888 | −£84,400 | −£70,528 |
| Assets less current liabilities | £200,909 | £205,234 | £208,167 | £209,799 | £197,895 | £203,677 | £205,165 | £219,037 |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2018-03-27
—
OutstandingProperty · created 2018-01-23
—
Outstanding