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Companies/09604457

D&S Group Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

9 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · 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 employees00000
Source evidenceView 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 charges
Property · created 2023-07-27
Outstanding
All Assets · created 2016-12-02
Outstanding
Fixed · created 2016-12-02
Outstanding
Floating · created 2016-03-15
Outstanding
All Assets · created 2016-03-15
Outstanding
Show 2 satisfied / released
Fixed · created 2015-10-14 · satisfied 2016-03-05
Satisfied
All Assets · created 2015-10-14 · satisfied 2016-03-05
Satisfied