Db Research Limited
Private Limited Company · Prescot
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,343
Cash
£30,435
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,343
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,343 | £29,179 | — | — | — | — | — | — | — | — | — |
| Equity | £7,343 | £29,179 | £60,072 | £93,848 | £131,524 | £176,020 | £214,535 | £248,659 | £278,595 | £306,487 | £306,583 |
| Assets | |||||||||||
| Fixed assets | £1 | £1 | £1 | £1 | £20 | £161 | £302 | £443 | £584 | £725 | £866 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £19 | £160 | £301 | £442 | £583 | £724 | £865 |
| Current assets | — | — | £91,560 | £121,927 | £150,144 | £186,785 | £229,073 | £256,835 | £298,010 | £308,721 | £309,708 |
| Cash at bank | £30,435 | £61,569 | £91,029 | £121,927 | £149,491 | £178,313 | £220,588 | £250,278 | £294,832 | £305,078 | £308,543 |
| Debtors | — | — | £531 | £0 | £653 | £8,472 | £8,485 | £6,557 | £3,178 | £3,643 | £1,165 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,991 |
| Net current assets | £7,342 | £29,178 | £60,071 | £93,847 | £131,504 | £175,859 | £214,233 | £248,216 | £278,011 | £305,762 | £305,717 |
| Assets less current liabilities | £7,343 | £29,179 | £60,072 | £93,848 | £131,524 | £176,020 | £214,535 | £248,659 | £278,595 | £306,487 | £306,583 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2012-07-24
All monies
OutstandingShares · created 2003-08-13
All monies
OutstandingUnknown · created 2003-04-23
£250,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 1998-05-21
All monies
Outstanding