Dbp (Cardiff) Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£159,001
Cash
£79,604
Turnover
—
Profit / loss
—
Current assets
£80,303
Creditors < 1 year
—
Equity
£159,001
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £159,001 | £151,607 | £142,008 | — | — | — | — | — | — | — | £62,336 | £55,982 | £54,996 |
| Equity | £159,001 | £151,607 | £142,008 | £132,280 | £132,685 | £130,210 | £129,529 | £118,805 | £95,527 | £83,108 | £62,336 | £55,982 | £54,996 |
| Assets | |||||||||||||
| Fixed assets | £426,059 | £426,324 | £425,000 | — | — | — | — | £425,010 | £425,010 | £620,010 | £620,010 | £620,010 | £620,010 |
| Property, plant & equipment | £1,059 | £1,324 | £0 | — | — | — | — | — | — | — | £620,010 | £620,010 | £620,010 |
| Current assets | £80,303 | £72,476 | £62,902 | — | — | — | — | £59,835 | £34,741 | £103,275 | £131,229 | £87,954 | £55,784 |
| Cash at bank | £79,604 | £71,723 | £62,902 | £48,719 | £48,138 | £46,676 | £53,119 | — | — | — | £126,506 | £79,079 | £48,531 |
| Debtors | £699 | £753 | £0 | — | — | — | — | — | — | — | £4,723 | £8,875 | £7,253 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £364,960 | £363,084 | £453,210 | £446,040 | £409,081 | £377,860 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £186,527 | £242,863 | £242,901 | £242,938 |
| Net current assets | −£267,058 | −£274,717 | −£282,992 | −£292,720 | −£292,315 | −£294,790 | −£295,471 | — | — | −£349,235 | −£314,811 | −£321,127 | −£322,076 |
| Assets less current liabilities | £159,001 | £151,607 | £142,008 | £132,280 | £132,685 | £130,210 | £129,529 | — | — | £270,775 | £305,199 | £298,883 | £297,934 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2006-03-20
£82,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-03-17
£102,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-09-02
All monies
Outstanding