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Companies/10696772

Dhs Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£77,061
Cash
£42,971
Turnover
Profit / loss
Current assets
£167,937
Creditors < 1 year
Equity
−£77,061
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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£77,061−£337,999−£289,131−£121,523
Equity−£77,061−£337,999−£289,131−£121,523−£106,659−£82,695−£22,015£1,156
Assets
Current assets£167,937£97,810£107,387£17,420£25,301£1,186,300£1,418,260£754,045
Cash at bank£42,971£8,883£15,010£4,596£2,728£392£3,440£11,479
Debtors£124,966£88,927£92,377£12,824£22,573£241,608£58,276£1,000
Stock£944,300£1,356,544£741,566
Liabilities
Creditors within one year£1,255,303£686,777£679,794£1,816,829
Creditors after one year£700,000£0
Provisions£27,790£0
Net current assets−£1,151,771−£1,223,035−£1,147,916−£669,357−£654,493−£630,529−£544,849−£521,678
Assets less current liabilities£598,229£335,751£410,869−£121,523−£106,659−£82,695−£22,015£1,156
People
Average employees000000
Source evidenceView 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

4 outstanding charges
Property · created 2026-07-20
Outstanding
Fixed · created 2023-03-30
Outstanding
Fixed · created 2023-03-30
Outstanding
All Assets · created 2017-10-20
Outstanding
Show 1 satisfied / released
Fixed · created 2017-10-20 · satisfied 2022-08-17
Satisfied