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Companies/09344624

Dsa Property Investments Ltd

Private Limited Company · Grays

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£551,917
Cash
£9,215
Turnover
—
Profit / loss
—
Current assets
£47,215
Creditors < 1 year
£179,685
Equity
£551,917
Average employees
0

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 figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Balance sheet
Net assets£551,917£496,988£460,382£410,018£329,061£22,559£12,000£7,036£989£100£100
Equity£551,917£496,988£460,382£410,018£329,061£22,559£12,000£7,036£989£100£100
Assets
Property, plant & equipment——£2,195,503£2,195,503£2,195,503£1,204,887£827,808£562,426£513,693——
Current assets£47,215£130,945£443,883£442,685£594,615£689—————
Cash at bank£9,215£100,945£5,860£54,662£305,504£689£115,985£24,880£1,047£100£100
Debtors£38,000£30,000£438,023£388,023———————
Stock————£289,111——————
Liabilities
Creditors within one year£179,685£150,138£180,965£332,497£264,578£53,605£39,874£462,652£389,981——
Creditors after one year£1,944,139£2,112,345£1,998,039£1,895,673£2,196,479£1,129,412£891,919£117,618£123,770——
Net current assets−£132,470−£19,193£262,918£110,188£330,037−£52,916£76,111−£437,772−£388,934——
Assets less current liabilities£2,496,056£2,609,333£2,458,421£2,305,691£2,525,540£1,151,971£903,919£124,654£124,759——
People
Average employees00001110———
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

6 outstanding charges
Property · created 2026-04-01
—
Outstanding
Fixed · created 2025-09-08
—
Outstanding
Floating · created 2025-05-30
—
Outstanding
—
Outstanding
—
Outstanding
All Assets · created 2017-05-03
—
Outstanding
Show 6 satisfied / released
Floating · created 2021-09-22 · satisfied 2025-09-10
—
Satisfied
All Assets · created 2021-09-22 · satisfied 2025-09-10
—
Satisfied
Fixed · created 2021-09-22 · satisfied 2025-09-10
—
Satisfied
Floating · created 2021-09-22 · satisfied 2025-09-10
—
Satisfied
Floating · created 2019-01-31 · satisfied 2021-10-07
—
Satisfied
Unknown · created 2017-05-16 · satisfied 2021-10-07
—
Satisfied