Dbs Properties Ltd
Other letting and operating of own or leased real estate · Worcester
ActiveUnited KingdomIncorporated 1924Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,475,738
Cash
£50,870
Turnover
—
Profit / loss
—
Current assets
£63,370
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,475,738 | £1,446,221 | £1,490,308 | £1,500,078 | £1,498,137 | £1,501,587 | £1,510,532 | £1,505,766 | £1,503,860 | £1,497,957 | £1,512,686 | — | — | £1,565,618 |
| Equity | — | — | — | — | — | £1,501,587 | £1,510,532 | £1,505,766 | £1,503,860 | £1,497,957 | £1,512,686 | £1,699,095 | £1,636,795 | £1,565,618 |
| Assets | ||||||||||||||
| Fixed assets | £1,475,000 | £1,475,000 | £1,475,000 | £1,475,000 | £1,475,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,475,000 | — | — | — | — | — | — | £2,175,000 | £2,175,000 | — |
| Current assets | £63,370 | £32,485 | £85,636 | £99,786 | £85,467 | £85,751 | £87,756 | £81,575 | £89,224 | £86,700 | £131,718 | £36,665 | £29,594 | £15,567 |
| Cash at bank | £50,870 | £21,235 | £78,771 | £87,921 | £74,360 | £79,146 | £81,149 | £81,460 | £82,609 | £74,384 | £119,703 | £24,950 | £14,880 | £0 |
| Debtors | £12,500 | £11,250 | £6,865 | £11,865 | £11,107 | £6,605 | £6,607 | £115 | — | — | — | £11,715 | £14,714 | £15,567 |
| Liabilities | ||||||||||||||
| Creditors | £33,632 | £32,264 | £41,328 | £45,708 | £33,330 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £30,164 | — | — | — | — | — | £126,002 | £157,953 | £156,740 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £357,568 | £380,846 | £439,209 |
| Provisions | — | — | — | — | — | £29,000 | £29,000 | £29,000 | £29,000 | £29,000 | £29,000 | £29,000 | £29,000 | £29,000 |
| Net current assets | £29,738 | £221 | £44,308 | £54,078 | £52,137 | £55,587 | £64,532 | £59,766 | £57,860 | £51,957 | £66,686 | −£89,337 | −£128,359 | −£141,173 |
| Assets less current liabilities | £1,504,738 | £1,475,221 | £1,519,308 | £1,529,078 | £1,527,137 | £1,530,587 | £1,539,532 | £1,534,766 | £1,532,860 | £1,526,957 | £1,541,686 | £2,085,663 | £2,046,641 | £2,033,827 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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 chargesFixed · created 2012-06-26
All monies
OutstandingFloating · created 2012-06-26
All monies
OutstandingAll Assets · created 2012-04-12
All monies
OutstandingFloating · created 2007-12-24
All monies
OutstandingShow 5 satisfied / released
Floating · created 2006-01-30 · satisfied 2009-01-20
All monies
SatisfiedAll Assets · created 2005-12-08 · satisfied 2009-01-20
All monies
SatisfiedFloating · created 1997-01-15 · satisfied 2000-03-14
All monies
SatisfiedFloating · created 1996-12-02 · satisfied 2000-03-14
All monies
SatisfiedAll Assets · created 1992-10-23 · satisfied 2000-03-14
All monies
Satisfied