Dbr Investment Group Ltd
Development of building projects · Egerton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£80,027
Cash
—
Turnover
—
Profit / loss
—
Current assets
£741,361
Creditors < 1 year
—
Equity
£80,027
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £80,027 | £78,949 | £50,269 | £45,798 | −£134,212 | −£162,504 | — |
| Equity | £80,027 | £78,949 | — | — | — | — | £25,481 |
| Assets | |||||||
| Current assets | £741,361 | £1,752,176 | £1,590,125 | £1,996,258 | £1,171,178 | £743,401 | £554,237 |
| Cash at bank | — | — | £305,849 | £247,483 | £156,402 | £140,615 | — |
| Debtors | — | — | £1,284,276 | £1,628,775 | £1,014,776 | £602,786 | — |
| Liabilities | |||||||
| Creditors | — | — | £475 | £4,718 | £0 | £6,562 | — |
| Creditors within one year | — | — | — | — | — | — | £264,000 |
| Creditors after one year | — | — | — | — | — | — | £258,779 |
| Provisions | — | — | — | — | — | — | £5,977 |
| Net current assets | £736,610 | £1,676,972 | £1,589,650 | £1,991,540 | £1,171,178 | £736,839 | — |
| Assets less current liabilities | £736,610 | £1,676,972 | £1,589,650 | £1,991,540 | £1,171,178 | £736,839 | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2024-12-20
—
OutstandingFixed · created 2022-03-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-05-03 · satisfied 2024-12-19
—
SatisfiedFixed · created 2020-11-02 · satisfied 2022-05-18
—
SatisfiedAll Assets · created 2020-11-02 · satisfied 2022-05-18
—
Satisfied