Ds Studios Limited
Dental practice activities · Chesterfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£69,848
Cash
£11,630
Turnover
—
Profit / loss
—
Current assets
£80,636
Creditors < 1 year
£155,070
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£69,848 | £19,383 | £12,442 | £1,194 | £4,565 | £1 |
| Equity | — | — | £12,442 | £1,194 | £4,565 | £1 |
| Assets | ||||||
| Fixed assets | — | — | £112,478 | £149,947 | £178,630 | — |
| Intangible assets | — | — | £55,498 | £73,998 | £92,498 | — |
| Property, plant & equipment | £6,115 | £8,561 | £56,980 | £75,949 | £86,132 | — |
| Current assets | £80,636 | £84,366 | £55,698 | £65,396 | £42,703 | — |
| Cash at bank | £11,630 | £2,713 | £11,489 | £23,248 | £5,067 | — |
| Debtors | — | — | £32,209 | £31,648 | £29,636 | — |
| Stock | £6,490 | £8,930 | £12,000 | £10,500 | £8,000 | — |
| Liabilities | ||||||
| Creditors within one year | £155,070 | £71,242 | £105,505 | £133,138 | £100,195 | — |
| Creditors after one year | — | £162 | £50,229 | £81,011 | £116,573 | — |
| Provisions | £1,529 | £2,140 | — | — | — | — |
| Net current assets | −£74,434 | £13,124 | −£49,807 | −£67,742 | −£57,492 | — |
| Assets less current liabilities | −£68,319 | £21,685 | £62,671 | £82,205 | £121,138 | — |
| People | ||||||
| Average employees | 6 | 4 | 6 | 6 | 6 | — |
| Source evidence | 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 chargesAll Assets · created 2025-10-13
—
OutstandingAll Assets · created 2019-03-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-09-09 · satisfied 2025-11-10
—
SatisfiedAll Assets · created 2022-08-31 · satisfied 2025-11-10
—
SatisfiedAll Assets · created 2014-09-24 · satisfied 2022-06-15
—
Satisfied