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Companies/08855093

Ds Land (South) Limited

Private Limited Company · Broadstone

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£567,365
Cash
£16,209
Turnover
—
Profit / loss
—
Current assets
£694,318
Creditors < 1 year
£127,318
Equity
£567,365
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£567,365£556,268£540,080£410,529£339,042£279,072£205,942£101,398£76,431£2,408£7,064
Equity£567,365£556,268£540,080£410,529£339,042£279,072£205,942£101,398£76,431£2,408£7,064
Assets
Fixed assets——————————£338
Property, plant & equipment£365£487£649£830£622£829£100£142£190£253£338
Current assets£694,318£740,381£740,263£623,784£539,164£307,620£281,157£172,499£128,951£28,861£8,911
Cash at bank£16,209£227,129£55,031£22,399£179,595£104,689£165,690£45,324£30,211£4,451£5,014
Debtors£170,000£77,500£155,984£102,174£102,174£143,419————£3,897
Stock£508,109£435,752£529,248£499,211£257,395£59,512£115,467£127,175£98,740£24,410—
Liabilities
Creditors within one year£127,318£184,600£178,538£181,145£200,744£29,377£75,315£71,243£52,710£26,706£2,185
Creditors after one year——£22,294£32,940———————
Net current assets£567,000£555,781£561,725£442,639£338,420£278,243£205,842£101,256£76,241£2,155£6,726
Assets less current liabilities——£562,374£443,469£339,042—————£7,064
People
Average employees2111111————
Source evidenceView 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 charges
Unknown · created 2024-11-29
—
Outstanding
Unknown · created 2024-11-01
—
Outstanding
Show 2 satisfied / released
Unknown · created 2019-08-23 · satisfied 2020-04-30
—
Satisfied
Unknown · created 2019-04-29 · satisfied 2020-10-15
—
Satisfied