Ds Smith Display Holding Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1943Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
−£63,497,000
Cash
—
Turnover
—
Profit / loss
−£9,786,000
Current assets
£0
Creditors < 1 year
£299,000
Equity
−£63,497,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£63,497,000 | −£53,711,000 | — |
| Equity | −£63,497,000 | −£53,711,000 | −£45,002,000 |
| Assets | |||
| Fixed assets | £170,985,000 | £169,604,000 | — |
| Current assets | £0 | £1,110,000 | — |
| Liabilities | |||
| Creditors within one year | £299,000 | £224,425,000 | — |
| Creditors after one year | £234,183,000 | £0 | — |
| Net current assets | −£299,000 | −£223,315,000 | — |
| Assets less current liabilities | £170,686,000 | −£53,711,000 | — |
| Profit & loss | |||
| Profit before tax | −£9,758,000 | −£10,385,000 | — |
| Profit / loss | −£9,786,000 | −£8,709,000 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 15 satisfied / released
Property · created 1990-06-08 · satisfied 1991-06-06
All monies
SatisfiedUnknown · created 1990-04-02 · satisfied 1990-04-02
All monies
SatisfiedProperty · created 1990-03-30 · satisfied 1990-03-30
All monies
SatisfiedProperty · created 1990-02-12 · satisfied 1990-11-29
All monies
SatisfiedProperty · created 1990-01-30 · satisfied 1990-11-30
FOR SECURING THE PAYMENT AND DISCHARGE O F THE COMPANYS SECURED OBLIGATIONS TO TH E CHARGEE (THE SECURITY AGENT) AS TRUSTE ES FOR THE BANKS UNDER THE COMPOSITE DEB ENTURE AND GUARANTEE DATED 28.7.88
SatisfiedUnknown · created 1990-01-03 · satisfied 1990-11-29
All monies
SatisfiedUnknown · created 1989-12-18 · satisfied 1990-11-29
All monies
SatisfiedUnknown · created 1989-12-20 · satisfied 1990-11-29
All monies
SatisfiedProperty · created 1988-07-28 · satisfied 1990-11-29
SECURED OBLIGATIONS (AS DEFINED) TO THE LAW DEBENTURE TRUST CORPORATION (THE "SE CURITY AGENT") AS TRUSTEE FOR THE BANKS UNDER OR IN CONNECTION WITH A COMPOSITE GUARANTEE & DEBENTURE DATED 28.7.88
SatisfiedProperty · created 1989-11-28 · satisfied 1990-11-29
All monies
SatisfiedProperty · created 1989-11-28 · satisfied 1990-11-29
All monies
SatisfiedProperty · created 1989-11-28 · satisfied 1990-11-29
All monies
SatisfiedProperty · created 1989-11-17 · satisfied 1990-11-29
All monies
SatisfiedProperty · created 1988-08-25 · satisfied 1991-06-06
All monies
SatisfiedNational Westminster Bank PLC, The Governor And Company Of The Bank Of Scotland, Chemical Bank, International Westminster Bank PLC, The Industrial Bank Of Japan Limited, The Fuji Bank Limited, The Dai-Ichi Kangyo Bank Limited, The Law Debenture Trust Corporation Plcas Trustee For The Banks Limited, The Toronks Dominion Bank
All Assets · created 1988-07-28 · satisfied 1990-11-29
All monies
Satisfied