Dsp Tirol Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-08-31 · GBP · unknown scope
Net assets
£21,466
Cash
£140,426
Turnover
—
Profit / loss
£3,582,268
Current assets
£520,369
Creditors < 1 year
£798,904
Equity
£21,466
Average employees
6
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 | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-09-01GBP · unknown | 2019-08-31GBP · unknown | 2018-09-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £21,466 | −£1,595,346 | — | −£1,349,974 | — |
| Equity | £21,466 | −£1,595,346 | −£1,349,974 | −£1,349,974 | −£1,129,417 |
| Assets | |||||
| Fixed assets | — | — | — | £14,089,665 | — |
| Current assets | £520,369 | £506,667 | — | £283,070 | — |
| Cash at bank | £140,426 | £17,770 | — | £166,861 | — |
| Liabilities | |||||
| Creditors within one year | £798,904 | £15,534,759 | — | £11,249,691 | — |
| Creditors after one year | — | — | — | £4,473,018 | — |
| Net current assets | −£278,535 | −£15,028,092 | — | −£10,966,621 | — |
| Assets less current liabilities | £21,466 | −£1,595,346 | — | £3,123,044 | — |
| Profit & loss | |||||
| Profit / loss | £3,582,268 | −£245,372 | — | −£220,557 | — |
| People | |||||
| Average employees | 6 | 6 | — | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-12-22 · satisfied 2021-04-08
—
Satisfied