D&B Estates Ltd
Private Limited Company · Lymm
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£32,859
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,974
Creditors < 1 year
£55,800
Equity
£32,859
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £32,859 | £20,677 | £19,226 | £14,699 | £10,018 | £8,076 | £2 | £299 | £51 | £200 |
| Equity | £32,859 | £20,677 | £19,226 | £14,699 | £10,018 | £8,076 | £2 | £299 | £51 | £200 |
| Assets | ||||||||||
| Fixed assets | £338,799 | £338,799 | £338,799 | £255,799 | £249,299 | £186,809 | £178,573 | £122,868 | £41,892 | £42,747 |
| Current assets | £17,974 | £6,720 | £5,162 | £33,775 | £3,162 | £19,883 | £12,382 | £1,213 | £1,444 | £153 |
| Liabilities | ||||||||||
| Creditors within one year | £55,800 | £56,333 | £57,947 | £7,584 | £29,404 | £34,981 | £35,625 | £56,941 | £43,387 | £0 |
| Creditors after one year | £268,114 | £268,509 | £266,788 | £267,291 | £213,039 | £163,635 | £155,332 | £67,439 | £0 | £42,700 |
| Net current assets | −£37,826 | −£49,613 | −£52,785 | £26,191 | −£26,242 | −£15,098 | −£23,243 | −£55,728 | −£41,943 | £153 |
| Assets less current liabilities | £300,973 | £289,186 | £286,014 | £281,990 | £223,057 | £171,711 | £155,330 | £67,140 | £51 | £42,900 |
| People | ||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 0 | — | — | — |
| Source evidence | 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 2022-04-13
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OutstandingUnknown · created 2019-06-19
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OutstandingAll Assets · created 2017-11-16
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OutstandingFixed · created 2017-11-16
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OutstandingShow 1 satisfied / released
Unknown · created 2018-09-28
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Part Satisfied