DB & Co Investments Ltd

Active10370977 Private limited company
Incorporated
12 September 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Dvyratn Bakshi
Accounts type
Micro entity
Region
Greater London
Address
Alpha House
296 Kenton Road
Harrow
HA3 8DD

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 September 2027
Last conf. stmt
31 August 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 12 September 2016
British
Born September 1984 (42)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 12 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1984 (42)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£40,682
Employees
1
Debt Ratio
92%
Current Ratio
11.2x

Trend

Net Assets
(£20k) £0 £20k £40k £60k 2020 2021 2022 2024 2025 (£4,545) £6,771 £16,644 £25,509 £40,682
Balance sheet detail
202520242023202220212020
Fixed Assets£480,147£480,147£480,147£480,147
Current Assets£53,253£44,071£47,375£37,738£2,542
Debtors£2,968£1,414£178£183
Cash£41,103£45,961£37,560£2,359
Creditors (< 1 year)£4,757£3,453£110,400£109,691£110,695£105,419
Creditors (> 1 year)£487,961£495,256£396,897£401,187£400,419£381,815
Net Current Assets£48,496£40,618(£62,316)(£72,957)(£102,877)
Net Assets£40,682£25,509£16,644£6,771(£4,545)
Shareholder Funds£40,682£25,509£16,644£6,771(£4,545)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 September 2026Confirmation statement with no updates31 August 2026
30 December 2025Micro company accounts31 March 2025
14 September 2025Confirmation statement with no updates31 August 2025
26 December 2024Total exemption full accounts31 March 2024
14 September 2024Confirmation statement with no updates31 August 2024
Show all recent filings

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