Dcsl Management Limited
Private Limited Company · Farnborough
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£613,235
Cash
£67,315
Turnover
—
Profit / loss
—
Current assets
£67,315
Creditors < 1 year
£68,113
Equity
£613,235
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £613,235 | £254,329 | £158,399 | £141,315 | £173,400 |
| Equity | £613,235 | £254,329 | £158,399 | £141,315 | £173,400 |
| Assets | |||||
| Fixed assets | £614,033 | £605,330 | £605,330 | £605,330 | £600,000 |
| Current assets | £67,315 | £36,895 | £93,435 | £47,461 | £19,568 |
| Cash at bank | £67,315 | £35,737 | £92,030 | £46,434 | £18,086 |
| Liabilities | |||||
| Creditors within one year | £68,113 | £387,896 | £457,215 | £363,127 | £241,819 |
| Creditors after one year | — | — | £83,151 | £148,349 | £204,349 |
| Net current assets | −£798 | −£351,001 | −£363,780 | −£315,666 | −£222,251 |
| Assets less current liabilities | £613,235 | £254,329 | £241,550 | £289,664 | £377,749 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-11-07 · satisfied 2019-04-25
—
Satisfied