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Companies/05939199

D & B Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

19 periods
Reported figures2025-09-29GBP · company2024-09-29GBP · company2023-09-29GBP · company2022-09-29GBP · unknown2021-09-29GBP · unknown2020-09-29GBP · unknown2019-09-29GBP · unknown2018-09-29GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · 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———0000————————————
Source evidenceView 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 charges
Property · created 2026-01-21
—
Outstanding
Fixed · created 2023-06-09
—
Outstanding
Fixed · created 2022-07-29
—
Outstanding
Fixed · created 2022-05-27
—
Outstanding
Fixed · created 2021-07-27
—
Outstanding
Unknown · created 2020-12-18
—
Outstanding
Unknown · created 2020-03-12
—
Outstanding
Unknown · created 2019-05-20
—
Outstanding
Property · created 2019-05-20
—
Outstanding
Property · created 2019-05-07
—
Outstanding
Show 6 satisfied / released
Floating · created 2022-07-15 · satisfied 2022-10-27
—
Satisfied
All Assets · created 2022-07-15 · satisfied 2022-10-27
—
Satisfied
Property · created 2021-06-30 · satisfied 2022-10-27
—
Satisfied
All Assets · created 2021-06-30 · satisfied 2022-10-27
—
Satisfied
Property · created 2019-05-20 · satisfied 2022-10-27
—
Satisfied
Floating · created 2006-11-29 · satisfied 2020-01-20
All monies
Satisfied