Dsm Ventures Limited
Buying and selling of own real estate · Hayes
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£396,890
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,802
Creditors < 1 year
—
Equity
£396,890
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £396,890 | £453,175 | £1,054,719 | £1,053,647 | £1,056,121 | £1,052,065 | £1,051,924 | £1,056,994 | £815,825 | £817,150 | £526,965 | £550,587 | £542,243 | £321,617 | £179,277 | £147,460 | £161,117 |
| Equity | £396,890 | £453,175 | £1,054,719 | £1,053,647 | £1,056,121 | £1,052,065 | £1,051,924 | £1,056,994 | £815,825 | £817,150 | £526,965 | £550,587 | £542,243 | £321,617 | £179,277 | £147,460 | £161,117 |
| Assets | |||||||||||||||||
| Fixed assets | £2,560,000 | £2,560,000 | £2,560,000 | £2,560,321 | £2,560,428 | £2,560,571 | £2,560,762 | £2,560,789 | £2,301,052 | £2,301,315 | £1,801,573 | £2,051,454 | £2,179,334 | £1,851,329 | £1,751,062 | £1,751,162 | £1,726,866 |
| Property, plant & equipment | — | — | — | £321 | £428 | £571 | £762 | £789 | £1,052 | £1,315 | £1,801,573 | £2,051,454 | £2,179,334 | £1,851,329 | £1,751,062 | £1,751,162 | £1,726,866 |
| Current assets | £20,802 | £15,583 | £667,657 | £644,994 | £650,901 | £648,797 | £601,298 | £598,978 | £141,988 | £143,839 | £150,213 | £136,463 | £15,578 | £90,996 | £49,433 | £18,824 | £63,548 |
| Cash at bank | — | — | £1,130 | £1,028 | £1,976 | £1,980 | £2,250 | £2,825 | £8,681 | £113,785 | £113,361 | £62,768 | £2,873 | £33,756 | £5,379 | £5,015 | £35,949 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £73,695 | £12,705 | £57,240 | £44,054 | £13,809 | £27,599 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £24,867 | £18,895 | £18,560 | £19,041 | £31,398 | £24,042 | £23,255 | £23,569 | £21,569 | £26,255 | £41,277 | £9,006 | £9,293 | £10,410 | — |
| Creditors after one year | — | — | £1,932,654 | £1,917,356 | £1,921,231 | £1,922,845 | £1,863,321 | £1,863,314 | £1,402,529 | £1,403,004 | £1,403,252 | £1,611,075 | £1,611,392 | £1,611,702 | £1,611,925 | £1,612,116 | — |
| Provisions | £179,662 | £179,662 | −£215,417 | −£215,417 | −£215,417 | −£215,417 | −£215,417 | −£215,417 | −£201,431 | −£201,431 | £0 | — | — | — | — | — | — |
| Net current assets | £8,129 | £2,962 | — | — | — | — | — | — | — | — | — | £110,208 | −£25,699 | £81,990 | £40,140 | £8,414 | £58,463 |
| Assets less current liabilities | £2,568,129 | £2,562,962 | £3,202,790 | £3,186,420 | £3,192,769 | £3,190,327 | £3,130,662 | £3,135,725 | £2,419,785 | £2,421,585 | £1,930,217 | £2,161,662 | £2,153,635 | £1,933,319 | £1,791,202 | £1,759,576 | £1,785,329 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-11-15
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OutstandingFixed · created 2018-04-16
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OutstandingShow 2 satisfied / released
All Assets · created 2008-03-14 · satisfied 2018-04-16
£1,401,859 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2006-01-19 · satisfied 2018-04-16
All monies
Satisfied