Dsons Limited
Management of real estate on a fee or contract basis · Hounslow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£76,069
Cash
£16,975
Turnover
—
Profit / loss
—
Current assets
£1,089,089
Creditors < 1 year
—
Equity
£76,069
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-01-28Company | 2022-01-28 | 2021-01-28 | 2020-01-30 | 2019-01-30 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £76,069 | £171,017 | £272,709 | £199,625 | −£89,871 | −£77,651 | £13,380 | £19,376 | £293,672 | £32,023 | £28,625 | £9,534 | £1,618 | — | £356 |
| Equity | £76,069 | £171,017 | £272,709 | £199,625 | −£89,871 | −£77,651 | £13,380 | £19,376 | £293,672 | £32,023 | £28,625 | £9,534 | £1,618 | £1,170 | £356 |
| Assets | |||||||||||||||
| Fixed assets | £850,000 | £844,620 | £851,620 | £852,160 | £742,086 | £744,032 | £746,626 | £750,920 | £1,044,710 | £340,969 | £8,959 | — | — | — | £13,033 |
| Property, plant & equipment | £0 | −£5,380 | £1,620 | £2,160 | £5,836 | £7,782 | £10,376 | £14,670 | £10,460 | £6,719 | £8,959 | £11,945 | £8,927 | £11,235 | £13,033 |
| Current assets | £1,089,089 | £1,067,923 | £904,457 | £764,108 | £614,820 | £426,667 | £362,558 | £287,861 | £223,540 | £504,046 | £463,568 | £441,183 | £114,926 | £67,209 | £26,342 |
| Cash at bank | £16,975 | £11,151 | £27,305 | £36,984 | £109,115 | £72,886 | £69,435 | £42,780 | £16,063 | £26,968 | £57,598 | £20,426 | £35,430 | £24,090 | £8,092 |
| Debtors | £293,114 | £363,772 | £324,152 | £273,444 | £166,737 | £93,435 | £78,123 | £70,081 | £67,477 | £61,628 | £0 | — | — | — | — |
| Stock | £779,000 | £693,000 | £553,000 | £453,680 | £338,968 | £260,346 | £215,000 | £175,000 | £140,000 | £415,450 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £397,337 | £419,800 | £122,235 | £77,274 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £46,565 | £23,794 | £0 | — | — |
| Provisions | — | — | — | £139,185 | £54,065 | £54,065 | £54,065 | £54,065 | £54,065 | £0 | — | — | — | — | — |
| Net current assets | −£106,882 | −£93,563 | £6,666 | £75,484 | £86,754 | £53,326 | £136,798 | £128,718 | £92,330 | £448,452 | £66,231 | £21,383 | −£7,309 | −£10,065 | −£12,677 |
| Assets less current liabilities | £743,118 | £751,057 | £858,286 | £927,644 | £828,840 | £797,358 | £883,424 | £879,638 | £1,137,040 | £789,421 | £75,190 | £33,328 | £1,618 | £1,170 | £356 |
| People & pay | |||||||||||||||
| Average employees | 1 | 0 | 4 | 1 | 1 | 1 | 2 | 3 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-09-13
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OutstandingShow 8 satisfied / released
Fixed · created 2019-07-03 · satisfied 2024-08-28
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SatisfiedAll Assets · created 2019-07-03 · satisfied 2024-08-28
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SatisfiedFloating · created 2016-02-26 · satisfied 2019-06-27
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SatisfiedAll Assets · created 2016-02-26 · satisfied 2019-06-27
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SatisfiedAll Assets · created 2015-08-20 · satisfied 2024-09-17
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SatisfiedProperty · created 2014-03-27 · satisfied 2015-02-14
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SatisfiedFixed · created 2014-02-03 · satisfied 2018-03-14
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SatisfiedProperty · created 2013-10-14 · satisfied 2018-03-14
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Satisfied