D Sharp Limited
Development of building projects · Ulverston
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£338,183
Cash
£38,402
Turnover
—
Profit / loss
—
Current assets
£279,522
Creditors < 1 year
—
Equity
£338,183
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 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 | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £338,183 | £324,588 | £232,433 | £182,187 | — | £155,203 | £114,608 | £48,618 | £47,754 | — | £1 | £363 | £18,935 | £1 | £1 |
| Equity | £338,183 | £324,588 | £232,433 | £182,187 | £125,150 | £155,203 | £114,608 | £48,618 | £47,754 | £38,341 | £1 | £363 | £18,935 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £251,125 | £241,727 | £156,828 | £170,099 | £185,734 | £216,876 | £191,843 | £141,499 | £38,047 | — | — | — | — | — | £14,965 |
| Property, plant & equipment | £61,877 | £52,479 | £46,639 | £59,910 | £75,545 | £106,687 | £81,654 | £31,310 | £38,047 | £37,881 | £20,279 | £27,039 | £29,257 | £25,521 | £14,965 |
| Current assets | £279,522 | £290,234 | £290,625 | £89,036 | £16,627 | £219,035 | £13,148 | £20,195 | £122,621 | £113,216 | £275,510 | £171,054 | £21,354 | £6,804 | £41,402 |
| Cash at bank | £38,402 | £198,005 | £238,127 | £17,679 | £5,189 | £5,097 | £1,639 | £11,154 | £629 | £427 | £27,366 | £86,467 | £7,620 | £3,676 | £8,435 |
| Debtors | £235,120 | £77,229 | £49,498 | £68,357 | £8,438 | £210,938 | £8,909 | £6,441 | £9,203 | £0 | £25,166 | £6,041 | £11,303 | £1,628 | £11,256 |
| Stock | £6,000 | £15,000 | £3,000 | £3,000 | £3,000 | £3,000 | £2,600 | £2,600 | £112,789 | £112,789 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £289,438 | £129,985 | £21,044 | £18,012 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,294 | £62,337 | £4,781 | £9,442 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,056 | £5,408 | £5,851 | £4,870 | £2,701 |
| Net current assets | £247,037 | £242,850 | £235,584 | £12,088 | −£60,584 | −£35,708 | −£48,889 | −£62,253 | £9,707 | £460 | −£13,928 | £41,069 | £310 | −£11,208 | −£6,951 |
| Assets less current liabilities | £498,162 | £484,577 | £392,412 | £182,187 | £125,150 | £181,168 | £142,954 | £79,246 | £47,754 | £38,341 | £6,351 | £68,108 | £29,567 | £14,313 | £8,014 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2025-04-10
—
OutstandingUnknown · created 2022-08-18
—
OutstandingFloating · created 2022-08-18
—
OutstandingShow 4 satisfied / released
All Assets · created 2018-05-16 · satisfied 2024-12-09
—
SatisfiedFixed · created 2018-03-09 · satisfied 2022-08-30
—
SatisfiedFloating · created 2014-04-30 · satisfied 2024-12-09
—
SatisfiedAll Assets · created 2014-02-25 · satisfied 2018-04-20
—
Satisfied