Db London Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£3,436,834
Cash
£1,326,667
Turnover
—
Profit / loss
£2,153,278
Current assets
£7,639,030
Creditors < 1 year
£3,635,009
Equity
£3,436,834
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,436,834 | £2,658,558 | £2,034,262 | £1,457,638 | £780,722 | £909,145 | £805,512 | — | — | — |
| Equity | £3,436,834 | £2,658,558 | £2,034,262 | £1,457,638 | £780,722 | £909,145 | £805,512 | £578,727 | £40,566 | £6,485 |
| Assets | ||||||||||
| Fixed assets | £276,563 | £30,489 | — | — | £31,093 | £30,238 | £34,548 | £22,762 | £11,982 | — |
| Intangible assets | £247,614 | £0 | — | — | £934 | £3,929 | — | — | £6,750 | — |
| Property, plant & equipment | £28,949 | £30,489 | £40,210 | £53,339 | £30,159 | £26,309 | £25,374 | £12,081 | £5,232 | £952 |
| Current assets | £7,639,030 | £3,895,457 | £2,671,250 | £1,788,357 | £987,498 | £1,146,063 | £882,697 | £705,768 | £72,435 | £11,165 |
| Cash at bank | £1,326,667 | £707,652 | £64,037 | £33,271 | £181,211 | £303,377 | £114,206 | £184,565 | £1,848 | £1,490 |
| Debtors | £854,540 | £1,738,092 | £1,113,725 | £645,090 | £173,419 | £104,562 | £152,491 | £20,353 | £4,937 | — |
| Stock | — | — | — | — | — | £738,124 | £616,000 | £500,850 | £65,650 | £9,675 |
| Liabilities | ||||||||||
| Creditors within one year | £3,635,009 | £1,251,378 | £651,790 | £349,251 | £196,484 | £217,156 | — | — | — | — |
| Creditors after one year | £843,750 | £16,010 | £25,408 | £34,807 | £41,385 | £50,000 | — | — | — | — |
| Net current assets | £4,004,021 | £2,644,079 | £2,019,460 | £1,439,106 | £791,014 | £928,907 | £770,964 | £555,965 | £28,584 | £5,533 |
| Assets less current liabilities | £4,280,584 | £2,674,568 | £2,059,670 | £1,492,445 | £822,107 | £959,145 | £805,512 | £578,727 | £40,566 | £6,485 |
| Profit & loss | ||||||||||
| Profit / loss | £2,153,278 | £824,296 | — | — | — | — | — | — | — | £6,385 |
| People | ||||||||||
| Average employees | 0.08 | 0.05 | 0.05 | 4 | 4 | 3 | 4 | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-04-08
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OutstandingFloating · created 2025-04-04
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Outstanding