D & B Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£251,239
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,710,435
Creditors < 1 year
£1,657,026
Equity
£251,239
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · unknown | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £251,239 | £183,910 | £115,321 | £62,187 | £34,230 | £8,242 | £904 | £1,807 | £9,208 | −£14,187 | −£20,301 | −£20,252 | −£16,691 | −£16,078 | −£16,968 | −£14,846 | −£6,761 | −£3,898 | −£3,775 |
| Equity | £251,239 | £183,910 | £115,321 | £62,187 | £34,230 | £8,242 | £904 | £1,807 | £9,208 | −£14,187 | −£20,301 | −£20,252 | −£16,691 | −£16,078 | −£16,968 | −£14,846 | −£6,761 | −£3,898 | −£3,775 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,454,400 | £1,454,400 | £1,454,400 | £1,454,400 | £1,428,607 | £590,645 | £294,987 | £159,488 | £258,664 | — | £203,686 | £149,195 | £96,552 | £95,782 | £95,807 | £95,626 | £95,725 | £95,706 | £95,131 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £203,686 | — | £1,266 | £1,489 | £719 | £744 | £563 | £662 | £643 | £68 |
| Current assets | £1,710,435 | £1,507,589 | £1,443,085 | £1,149,944 | £767,747 | £858,858 | £825,084 | £474,125 | £377,693 | — | £81,371 | £13,510 | £64,334 | £4,823 | £3,382 | £5,334 | £36,875 | £10,034 | £4,912 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £191,000 | £81,371 | £13,510 | £64,334 | £4,823 | £3,382 | £5,334 | £36,875 | £9,984 | £4,512 |
| Debtors | — | — | — | — | — | — | — | — | — | £70,000 | £0 | — | — | — | — | — | — | £50 | £400 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £1,657,026 | £1,521,509 | £1,476,844 | £1,514,312 | £1,704,254 | £1,193,391 | £923,797 | £635,420 | £559,263 | — | £219,056 | £96,655 | £91,275 | £30,381 | £29,855 | — | — | — | — |
| Creditors after one year | £1,256,570 | £1,256,570 | £1,305,320 | £1,027,845 | £457,870 | £247,870 | £195,370 | £0 | £86,302 | — | £86,302 | £86,302 | £86,302 | £86,302 | £86,302 | — | — | — | — |
| Net current assets | £53,409 | −£13,920 | −£33,759 | −£364,368 | −£936,507 | −£334,533 | −£98,713 | −£161,295 | −£181,570 | — | −£137,685 | −£83,145 | −£26,941 | −£25,558 | −£26,473 | −£24,170 | −£16,184 | −£13,302 | −£12,604 |
| Assets less current liabilities | £1,507,809 | £1,440,480 | £1,420,641 | £1,090,032 | £492,100 | £256,112 | £196,274 | £1,807 | £77,094 | £72,115 | £66,001 | £66,050 | £69,611 | £70,224 | £69,334 | £71,456 | £79,541 | £82,404 | £82,527 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2026-01-21
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OutstandingFixed · created 2023-06-09
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OutstandingFixed · created 2022-07-29
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OutstandingFixed · created 2022-05-27
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OutstandingFixed · created 2021-07-27
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OutstandingUnknown · created 2020-12-18
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OutstandingUnknown · created 2020-03-12
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OutstandingUnknown · created 2019-05-20
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OutstandingProperty · created 2019-05-20
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OutstandingProperty · created 2019-05-07
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OutstandingShow 6 satisfied / released
Floating · created 2022-07-15 · satisfied 2022-10-27
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SatisfiedAll Assets · created 2022-07-15 · satisfied 2022-10-27
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SatisfiedProperty · created 2021-06-30 · satisfied 2022-10-27
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SatisfiedAll Assets · created 2021-06-30 · satisfied 2022-10-27
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SatisfiedProperty · created 2019-05-20 · satisfied 2022-10-27
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SatisfiedFloating · created 2006-11-29 · satisfied 2020-01-20
All monies
Satisfied