Dst Estates Ltd
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£2,564
Cash
£179,983
Turnover
—
Profit / loss
—
Current assets
£387,071
Creditors < 1 year
£237,131
Equity
—
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,564 | −£9,702 | −£17,667 | −£23,155 | £3 |
| Equity | — | — | — | −£23,155 | £3 |
| Assets | |||||
| Current assets | £387,071 | £390,853 | £361,458 | £315,920 | £3 |
| Cash at bank | £179,983 | £178,618 | £11,902 | £108,832 | — |
| Debtors | £0 | £5,147 | £1,285 | — | — |
| Stock | £207,088 | £207,088 | £348,271 | £207,088 | — |
| Liabilities | |||||
| Creditors within one year | £237,131 | £248,051 | £226,621 | £186,271 | — |
| Creditors after one year | £152,504 | £152,504 | £152,504 | £152,504 | — |
| Net current assets | £149,940 | £142,802 | £134,837 | £129,649 | £3 |
| Assets less current liabilities | £149,940 | £142,802 | £134,837 | £129,649 | £3 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-01-07
—
Outstanding