D Squared Holdings Limited
Other business support service activities n.e.c. · Stamford
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · 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 | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · 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 employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2013-01-31
All monies
OutstandingProperty · created 2011-08-19
All monies
OutstandingFloating · created 2011-08-19
All monies
OutstandingUnknown · created 2011-08-19
All monies
Outstanding