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Companies/11937014

Dbg Developments Ltd

Development of building projects · Doncaster

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£323,170
Cash
£225,558
Turnover
—
Profit / loss
—
Current assets
£1,705,558
Creditors < 1 year
£704,774
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2020-04-09GBP · unknown
Balance sheet
Net assets£323,170£240,092£144,480−£18,910−£11,302−£5,734−£5,734
Equity————−£11,302−£5,734−£5,734
Assets
Fixed assets£2,519,380£461,439£455,950£187,900———
Property, plant & equipment£9,380£11,439£5,950£187,900£187,900£187,900£187,900
Current assets£1,705,558£1,617,768£2,283,652£171,390£49,598£366—
Cash at bank£225,558£267,768£150,652£171,390£27£366£366
Debtors————£49,571£0—
Stock£1,480,000£1,350,000£2,133,000£0———
Liabilities
Creditors within one year£704,774£315,583£921,832£0£248,800£194,000£194,000
Creditors after one year£3,196,994£1,523,532£1,673,290£378,200———
Net current assets£1,000,784£1,302,185£1,361,820£171,390−£199,202−£193,634−£193,634
Assets less current liabilities£3,520,164£1,763,624£1,817,770£359,290———
People
Average employees0000000
Source evidenceView 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 2026-04-13
—
Outstanding
Property · created 2024-05-01
—
Outstanding
Fixed · created 2023-11-06
—
Outstanding
Fixed · created 2022-12-08
—
Outstanding
Fixed · created 2021-05-12
—
Outstanding
Property · created 2019-04-30
—
Outstanding