Dsrg Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£26,011,106
Cash
£8,751,518
Turnover
—
Profit / loss
—
Current assets
£8,869,066
Creditors < 1 year
£15,767
Equity
£26,011,106
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £26,011,106 | £25,761,813 | £28,957,767 | — | — |
| Equity | £26,011,106 | £25,761,813 | £28,957,767 | £13,562,792 | £6,266,468 |
| Assets | |||||
| Fixed assets | £17,157,807 | £14,091,690 | £9,129,889 | £6,622,644 | £5,623,121 |
| Property, plant & equipment | £351,920 | £351,920 | £351,920 | £351,920 | £351,920 |
| Current assets | £8,869,066 | £11,736,283 | £19,980,684 | £7,029,070 | £647,441 |
| Cash at bank | £8,751,518 | £11,688,208 | £19,103,638 | £6,982,027 | £647,134 |
| Debtors | £117,548 | £48,075 | £877,046 | £47,043 | £307 |
| Liabilities | |||||
| Creditors within one year | £15,767 | £66,160 | £152,806 | £88,922 | £4,094 |
| Net current assets | £8,853,299 | £11,670,123 | £19,827,878 | £6,940,148 | £643,347 |
| Assets less current liabilities | £26,011,106 | £25,761,813 | £28,957,767 | £13,562,792 | £6,266,468 |
| People | |||||
| Average employees | 2 | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2023-03-23 · satisfied 2023-11-07
—
Satisfied