A De Souza Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-06 · GBP · company scope
Net assets
£195,971
Cash
—
Turnover
—
Profit / loss
—
Current assets
£378,996
Creditors < 1 year
£182,669
Equity
£195,971
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-06GBP · company | 2024-10-06GBP · company | 2023-10-06GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £195,971 | £94,928 | £58,735 | — | £133,994 | £77,643 | £14,460 | −£1,980 | £69,097 | £252,325 | £240,796 |
| Equity | £195,971 | £94,928 | £58,735 | £145,178 | £133,994 | £77,643 | £14,460 | −£1,980 | £69,097 | £252,325 | £240,796 |
| Assets | |||||||||||
| Fixed assets | £2,372 | £2,965 | £1,143 | — | £1,469 | £2,123 | £7,181 | £13,187 | £20,414 | £59,627 | £66,224 |
| Intangible assets | — | — | — | — | — | — | £4,404 | £11,001 | £17,598 | — | — |
| Property, plant & equipment | — | — | — | £1,306 | £1,469 | £2,123 | £2,777 | £2,186 | £2,816 | £2,447 | £2,447 |
| Current assets | £378,996 | £298,985 | £190,154 | £279,587 | £319,907 | £255,674 | £253,939 | £187,793 | £277,955 | £322,081 | £348,522 |
| Cash at bank | — | — | — | £69,673 | £262 | £1,172 | £30,022 | £50,333 | £680 | £61,746 | £36,194 |
| Debtors | — | — | — | £168,041 | — | — | — | — | — | £183,854 | £227,976 |
| Stock | — | — | — | — | £42,446 | £44,242 | £39,248 | £48,705 | £49,016 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £182,669 | £203,272 | £125,062 | £135,715 | £187,382 | £180,060 | £246,473 | £202,917 | £229,140 | — | — |
| Provisions | — | — | — | — | — | −£94 | −£187 | −£43 | −£132 | — | — |
| Net current assets | £196,327 | £95,713 | £69,982 | £143,872 | £132,525 | £75,614 | £7,466 | −£15,124 | £48,815 | £200,330 | £191,337 |
| Assets less current liabilities | £198,699 | £98,678 | £71,125 | £145,178 | £133,994 | £77,737 | £14,647 | −£1,937 | £69,229 | £259,957 | £257,561 |
| People | |||||||||||
| Average employees | 9 | 9 | 10 | 10 | 10 | 10 | 12 | 11 | — | — | — |
| 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
2 outstanding chargesFixed · created 2023-10-06
—
OutstandingAll Assets · created 2023-10-06
—
OutstandingShow 3 satisfied / released
Fixed · created 2004-01-27 · satisfied 2023-09-20
All monies
SatisfiedProperty · created 2000-05-03 · satisfied 2023-09-20
All monies
SatisfiedProperty · created 2000-03-16 · satisfied 2023-10-03
All monies
Satisfied