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Companies/10316072

Dubb & Sons Investments Limited

Other letting and operating of own or leased real estate · Sutton Coldfield

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£56,534
Cash
£4,503
Turnover
—
Profit / loss
—
Current assets
£4,520
Creditors < 1 year
£8,909
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
Balance sheet
Net assets£56,534£72,853£82,694£82,398£76,605−£2,034−£3,419−£6,312−£3,960
Equity————£76,605−£2,034−£3,419——
Assets
Fixed assets———————£158,668£158,668
Property, plant & equipment£240,219£240,096£240,143£240,190£240,190£158,668£158,668£158,668£158,668
Current assets£4,520£836£6,965£92,652———£110,258£707
Cash at bank£4,503£836£6,890£92,652£88,582£91,374£90,467£110,258£707
Debtors£17£0£75£0—————
Liabilities
Creditors———————£1,440£720
Creditors within one year£8,909£8,765£8,389£3,215£2,997£3,718£720——
Creditors after one year£164,147£159,314£156,025£247,229£249,170£248,358£251,834——
Net current assets−£4,389−£7,929−£1,424£89,437£85,585£87,656£89,747£108,818−£13
Assets less current liabilities£235,830£232,167£238,719£329,627£325,775£246,324£248,415£267,486£158,655
People
Average employees0000000——
Source evidenceView 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

5 outstanding charges
Unknown · created 2026-04-02
—
Outstanding
Property · created 2018-03-05
—
Outstanding
All Assets · created 2018-03-05
—
Outstanding
All Assets · created 2016-11-29
—
Outstanding
All Assets · created 2016-09-01
—
Outstanding