Ds Holdings (Penarth) Ltd
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,127,045
Cash
£21,808
Turnover
—
Profit / loss
—
Current assets
£3,274,123
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-07-23GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,127,045 | £854,904 | £1,170,980 | £1,070,710 | £1,475,887 | £1,452,975 | £1,668,600 | £2,101,630 | £1,927,892 | — | — |
| Equity | — | — | — | £1,070,710 | £1,475,887 | £1,452,975 | £1,668,600 | £2,101,630 | £1,927,892 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £8,730,708 | £7,421,540 | £5,713,847 | £4,179,240 | £8,524,412 | £8,271,010 | £7,804,425 | £7,665,000 | — | — | — |
| Intangible assets | £2,390 | £2,827 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,900 | £2,564 | — | — | — | — | — | — | — | — | — |
| Current assets | £3,274,123 | £3,452,557 | £2,939,050 | £2,360,810 | £947,768 | £878,064 | £469,319 | £72,573 | £103,070 | — | — |
| Cash at bank | £21,808 | £9,707 | £73,208 | £7,579 | £6,518 | £22,837 | £59,442 | £1,698 | £6,889 | — | — |
| Debtors | £3,252,315 | £3,442,850 | — | £2,353,231 | £941,250 | £855,227 | £409,877 | £70,875 | £96,181 | — | — |
| Liabilities | |||||||||||
| Creditors | £1,813,010 | £856,827 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,632,871 | £1,670,756 | £2,373,391 | £1,946,987 | £1,695,637 | £1,644,749 | £2,077,463 | — | — |
| Creditors after one year | — | — | £1,483,564 | £2,466,293 | £4,722,116 | £4,860,804 | £4,482,156 | £3,670,712 | £4,438,928 | — | — |
| Provisions | — | — | £342,787 | £342,787 | £342,787 | £342,787 | £342,787 | £342,787 | £342,787 | — | — |
| Net current assets | £1,461,113 | £2,595,730 | £1,359,218 | £848,214 | −£1,381,918 | −£1,032,333 | −£1,189,341 | −£1,545,510 | −£1,974,393 | — | — |
| Assets less current liabilities | £10,191,821 | £10,017,270 | £7,073,065 | £5,027,454 | £7,142,494 | £7,238,677 | £6,615,084 | £6,119,490 | £6,709,607 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £1,927,792 | — | — |
| People | |||||||||||
| Average employees | 8 | 6 | 5 | 5 | 12 | 8 | 10 | 5 | 4 | — | — |
| Source evidence | View filing | View filing | 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
16 outstanding chargesFloating · created 2026-02-27
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OutstandingAll Assets · created 2025-05-30
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OutstandingFloating · created 2025-05-30
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OutstandingProperty · created 2024-11-12
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OutstandingProperty · created 2024-08-30
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OutstandingProperty · created 2024-03-08
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OutstandingFloating · created 2022-05-26
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OutstandingAll Assets · created 2022-05-26
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OutstandingProperty · created 2022-05-26
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OutstandingAll Assets · created 2021-08-27
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OutstandingFloating · created 2021-06-30
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OutstandingFloating · created 2021-06-30
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OutstandingProperty · created 2021-06-30
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OutstandingAll Assets · created 2021-06-30
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OutstandingProperty · created 2020-12-15
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OutstandingProperty · created 2020-12-01
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OutstandingShow 15 satisfied / released
Property · created 2020-04-28 · satisfied 2020-12-16
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SatisfiedAll Assets · created 2019-09-27 · satisfied 2021-07-06
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SatisfiedFloating · created 2019-09-27 · satisfied 2021-07-06
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SatisfiedFixed · created 2019-09-27 · satisfied 2021-07-06
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SatisfiedFixed · created 2019-09-27 · satisfied 2021-07-06
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SatisfiedFixed · created 2019-09-27 · satisfied 2021-07-06
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SatisfiedFixed · created 2019-05-10 · satisfied 2021-06-09
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SatisfiedFixed · created 2019-05-10 · satisfied 2021-06-09
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SatisfiedFloating · created 2018-10-05 · satisfied 2021-07-06
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SatisfiedAll Assets · created 2018-08-23 · satisfied 2018-08-30
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SatisfiedFloating · created 2018-06-26 · satisfied 2021-07-06
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SatisfiedFixed · created 2018-06-26 · satisfied 2021-07-06
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SatisfiedFloating · created 2017-02-28 · satisfied 2021-06-09
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SatisfiedFixed · created 2017-02-28 · satisfied 2021-06-09
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SatisfiedAll Assets · created 2016-10-07 · satisfied 2021-07-06
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Satisfied