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Companies/12257929

Dysa UK Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£237,708
Cash
£57
Turnover
—
Profit / loss
—
Current assets
£576,975
Creditors < 1 year
—
Equity
—
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.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets−£237,708−£194,576−£125,352£18,384—
Equity——−£125,352£18,384£8,745
Assets
Fixed assets£328,843£586,954£356,984£0—
Property, plant & equipment£42,747£300,858———
Current assets£576,975£447,870£17,056£45,387£11,434
Cash at bank£57£530———
Debtors£576,918£447,340———
Liabilities
Creditors£1,126,152£1,021,214———
Net current assets−£549,177−£573,344−£331,419£18,384£8,745
Assets less current liabilities−£220,334£13,610£25,565£18,384£8,745
People
Average employees00010
Source evidenceView 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 2024-01-09
—
Outstanding
All Assets · created 2024-01-09
—
Outstanding
Show 2 satisfied / released
Unknown · created 2023-06-30 · satisfied 2024-05-02
—
Satisfied
Unknown · created 2023-01-12 · satisfied 2023-05-09
—
Satisfied