D&S Group Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£77,332
Cash
£1
Turnover
—
Profit / loss
−£521
Current assets
£6,187
Creditors < 1 year
—
Equity
−£77,332
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£77,332 | −£76,811 | −£51,943 | −£50,737 | −£36,163 | −£40,297 | −£39,336 | −£36,449 | −£13,135 |
| Equity | −£77,332 | −£76,811 | −£51,943 | −£50,737 | −£36,163 | −£40,297 | −£39,336 | −£36,449 | −£13,135 |
| Assets | |||||||||
| Current assets | £6,187 | £46,546 | £47,747 | £80,561 | £93,474 | £46,869 | £46,898 | £46,898 | £100 |
| Cash at bank | £1 | £0 | £1,613 | £30,561 | £47,869 | £1,869 | £1,898 | £1,898 | £100 |
| Debtors | £6,186 | £46,546 | £46,134 | £50,000 | £45,605 | £45,000 | £45,000 | £45,000 | £0 |
| Liabilities | |||||||||
| Provisions | £4,611 | £4,611 | £4,611 | £4,611 | £4,611 | — | — | — | — |
| Net current assets | −£80,338 | −£77,302 | −£77,386 | −£65,553 | −£50,979 | −£85,476 | −£83,034 | −£81,626 | −£308,866 |
| Assets less current liabilities | £239,662 | £242,698 | £242,614 | £254,447 | £269,021 | £210,255 | £212,697 | £214,105 | −£13,135 |
| Profit & loss | |||||||||
| Profit / loss | −£521 | — | −£1,206 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2023-07-27
—
OutstandingAll Assets · created 2016-12-02
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OutstandingFixed · created 2016-12-02
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OutstandingFloating · created 2016-03-15
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OutstandingAll Assets · created 2016-03-15
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OutstandingShow 2 satisfied / released
Fixed · created 2015-10-14 · satisfied 2016-03-05
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SatisfiedAll Assets · created 2015-10-14 · satisfied 2016-03-05
—
Satisfied