Desa Sms Limited
Retail sale of clothing in specialised stores · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,449,711
Cash
£5,288
Turnover
—
Profit / loss
—
Current assets
£1,442,765
Creditors < 1 year
—
Equity
£1,449,711
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,449,711 | £1,448,830 | — | — | £342,123 | £363,324 | £110,402 | £45,757 | £56,433 | £62,209 | £318,815 | −£380,849 | £8,951 | £226,389 | −£119,608 |
| Equity | £1,449,711 | £1,448,830 | £744,345 | £352,681 | £342,123 | £363,324 | £110,402 | £45,757 | £56,433 | £62,209 | £318,815 | −£380,849 | £8,951 | £226,389 | −£119,608 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £80,298 | £98,935 | £130,079 | £171,115 | £197,787 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £80,298 | £98,935 | £130,079 | £171,115 | £197,787 |
| Current assets | £1,442,765 | £1,442,356 | £746,610 | £367,314 | £357,376 | £365,872 | £157,304 | £162,421 | £158,301 | £162,918 | £308,441 | £308,788 | £395,040 | £339,129 | £360,778 |
| Cash at bank | £5,288 | £4,860 | £4,860 | £210 | — | — | — | — | — | — | £1,799 | £1,555 | £11,214 | £13,755 | £6,969 |
| Debtors | £1,428,657 | £1,428,676 | £732,930 | £358,284 | — | — | — | — | — | — | £263,305 | £273,259 | £273,715 | £209,913 | £245,707 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £2,265 | £14,633 | £18,151 | £5,546 | £50,322 | £118,394 | £101,712 | £100,209 | £69,924 | £788,572 | £516,168 | £283,855 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,360 |
| Net current assets | £1,449,711 | £1,448,830 | £744,345 | £352,681 | £342,723 | £363,824 | £110,402 | £47,257 | £56,589 | £62,709 | £238,517 | −£479,784 | −£121,128 | £55,274 | −£308,035 |
| Assets less current liabilities | — | — | — | — | £342,723 | £363,824 | £110,402 | £47,257 | £56,589 | £62,709 | £318,815 | −£380,849 | £8,951 | £226,389 | −£110,248 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-08-25
All monies
Outstanding