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Companies/11362468

Dts Property Ltd

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£216,581
Cash
Turnover
Profit / loss
Current assets
£33,793
Creditors < 1 year
£250,374
Equity
−£216,581
Average employees
0.01

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.

7 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£216,581−£200,175
Equity−£216,581−£200,175−£183,134−£65,779−£93,318−£90,331−£45,009
Assets
Current assets£33,793£42,147£47,615£120,612£22,796£3,285,789£1,293,862
Cash at bank£3,553£6,216£137£1,153
Debtors£44,062£114,396£22,659£1,264,777
Stock£2,019,859£1,293,862
Liabilities
Creditors within one year£250,374£242,322£3,376,120
Net current assets−£216,581−£200,175−£183,134−£65,779−£2,975,747−£90,331−£45,009
Assets less current liabilities−£183,134−£65,779−£93,318
People
Average employees0.010.0111111
Source evidenceView 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
Fixed · created 2022-07-01
Outstanding
All Assets · created 2021-05-28
Outstanding
Property · created 2021-05-28
Outstanding
Property · created 2018-10-10
Outstanding
Property · created 2018-10-10
Outstanding
Show 3 satisfied / released
Floating · created 2018-10-10 · satisfied 2022-05-27
Satisfied
All Assets · created 2018-10-10 · satisfied 2022-05-27
Satisfied
Floating · created 2018-10-10 · satisfied 2022-05-27
Satisfied