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Companies/07669721

D Squared Holdings Limited

Other business support service activities n.e.c. · Stamford

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · unknown scope

Net assets
£119,544
Cash
£278
Turnover
Profit / loss
Current assets
£2,908
Creditors < 1 year
£206,835
Equity
£119,544
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown
Balance sheet
Net assets£119,544£105,111£97,130
Equity£119,544£105,111£97,130
Assets
Fixed assets£474,019£471,829£471,971
Intangible assets£3,854£1,664£1,806
Current assets£2,908£16,041£80,465
Cash at bank£278£13,897£67,934
Liabilities
Creditors within one year£206,835£220,966£283,824
Creditors after one year£141,876£153,669£163,358
Net current assets−£203,927−£204,925−£203,359
Assets less current liabilities£270,092£266,904£268,612
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2013-01-31
All monies
Outstanding
Property · created 2011-08-19
All monies
Outstanding
Floating · created 2011-08-19
All monies
Outstanding
Unknown · created 2011-08-19
All monies
Outstanding