Dtb Properties Ltd
Other letting and operating of own or leased real estate · Edinburgh,
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£976,440
Cash
£10,583
Turnover
—
Profit / loss
—
Current assets
£1,059,425
Creditors < 1 year
—
Equity
£976,440
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £976,440 | £575,674 | £574,925 | £549,586 | £522,747 | £529,023 | £525,027 | £523,118 | £431,609 | £432,795 | £489,702 | £490,001 |
| Equity | £976,440 | £575,674 | £574,925 | £549,586 | £522,747 | £529,023 | £525,027 | £523,118 | £431,609 | £432,795 | £489,702 | £490,001 |
| Assets | ||||||||||||
| Fixed assets | £1 | £729,001 | £729,001 | £729,000 | — | — | — | £729,000 | £640,000 | £640,000 | — | — |
| Current assets | £1,059,425 | £295,417 | £308,177 | £303,779 | £603 | — | £5,165 | £9,861 | £2,600 | £165,354 | — | — |
| Cash at bank | £10,583 | £177 | £1,894 | £2,810 | £603 | £1,001 | £3,865 | £7,261 | £2,600 | £165,354 | £5,556 | £1 |
| Debtors | £1,048,842 | £295,240 | £306,283 | £300,969 | £0 | — | £1,300 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £34,099 | £38,045 | £27,796 | £28,369 | £44,926 | £190,707 | £13,187 | £150,000 |
| Creditors after one year | — | — | — | — | £36,097 | £55,708 | £74,117 | £91,436 | £88,266 | £103,161 | £142,667 | £0 |
| Provisions | £0 | £136,660 | £136,660 | £136,660 | £136,660 | £107,225 | £107,225 | −£95,938 | −£77,799 | −£78,691 | — | — |
| Net current assets | £976,439 | −£16,667 | −£1,017 | −£25,771 | −£33,496 | −£37,044 | −£22,631 | −£18,508 | −£42,326 | −£25,353 | −£7,631 | −£149,999 |
| Assets less current liabilities | £976,440 | £712,334 | £727,984 | £703,229 | £695,504 | £691,956 | £706,369 | £710,492 | £597,674 | £614,647 | £632,369 | £490,001 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | — | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2016-09-26
—
OutstandingUnknown · created 2015-12-18
—
OutstandingShow 4 satisfied / released
Unknown · created 2014-02-25 · satisfied 2024-06-24
—
SatisfiedUnknown · created 2014-02-25 · satisfied 2024-06-24
—
SatisfiedUnknown · created 2014-02-25 · satisfied 2024-06-24
—
SatisfiedAll Assets · created 2014-02-07 · satisfied 2024-05-29
—
Satisfied