Dsre Holdings Limited
Private Limited Company · Hailsham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,104,853
Cash
£19,451
Turnover
—
Profit / loss
—
Current assets
£1,219,701
Creditors < 1 year
—
Equity
£2,104,853
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,104,853 | £2,114,386 | £2,116,289 | £1,107,695 | £1,093,568 | £1,051,042 | £1,036,567 | £1,009,750 | £974,390 | £952,563 | £938,406 | £955,951 |
| Equity | £2,104,853 | £2,114,386 | £2,116,289 | £1,107,695 | £1,093,568 | £1,051,042 | £1,036,567 | £1,009,750 | £974,390 | £952,563 | £938,406 | £955,951 |
| Assets | ||||||||||||
| Fixed assets | £2,506,984 | £2,503,081 | £2,502,246 | £1,481,211 | £1,478,696 | £1,476,578 | £1,476,691 | £1,476,842 | £1,477,042 | £1,477,309 | £1,477,666 | £1,478,141 |
| Property, plant & equipment | £2,305,744 | £2,301,841 | £2,301,006 | £1,279,971 | £1,277,456 | £1,275,338 | £1,275,451 | — | — | £1,276,069 | £1,276,426 | £1,276,901 |
| Current assets | £1,219,701 | £440,039 | £442,761 | £441,963 | £420,580 | £333,323 | £312,388 | £270,887 | £236,355 | £287,395 | £63,885 | £33,135 |
| Cash at bank | £19,451 | £67,790 | £75,762 | £106,464 | £90,112 | £12,905 | £23,205 | — | — | £6,551 | £33,885 | £3,135 |
| Debtors | £1,200,250 | £372,249 | £366,999 | £335,499 | £330,468 | £320,418 | £289,183 | — | — | £280,844 | £30,000 | £30,000 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £173,053 | £175,108 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £430,092 | £380,217 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£72,131 | −£58,695 | £43,488 | £98,249 | £128,518 | £139,668 | £104,127 | £55,532 | −£66,839 | £9,951 | −£109,168 | −£141,973 |
| Assets less current liabilities | £2,434,853 | £2,444,386 | £2,545,734 | £1,579,460 | £1,607,214 | £1,616,246 | £1,580,818 | £1,532,374 | £1,410,203 | £1,487,260 | £1,368,498 | £1,336,168 |
| People & pay | ||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — |
| 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 chargesAll Assets · created 2024-07-23
—
OutstandingProperty · created 2024-06-07
—
OutstandingShow 4 satisfied / released
Unknown · created 2019-11-25 · satisfied 2024-01-23
—
SatisfiedAll Assets · created 2011-05-18 · satisfied 2024-01-23
All monies
SatisfiedAll Assets · created 2000-07-27 · satisfied 2011-07-13
All monies
SatisfiedUnknown · created 2000-07-27 · satisfied 2011-07-13
All monies
Satisfied