Dim South Ltd

Other service activities n.e.c. · Hove

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£159,778

Cash

£90,603

Turnover

—

Profit / loss

—

Current assets

£4,652,183

Creditors < 1 year

£7,110,806

Equity

£159,778

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-30	2019-03-30	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£159,778	£126,420	£2,416,368	£2,437,793	£1,846,111	£343,545	£231,853	£136,606	£50,318	−£424
Equity	£159,778	£126,420	£2,416,368	£2,437,793	£1,846,111	£343,545	£231,853	£136,606	£50,318	−£424
Assets
Fixed assets	£4,398,484	£4,111,168	£4,626,267	£10,258,331	£9,941,118	£7,323,577	—	—	—	—
Property, plant & equipment	£4,181,898	£3,942,157	£4,490,256	£10,138,770	£9,828,633	£7,323,577	£5,599,738	£4,819,859	£2,853,636	£1,456,400
Current assets	£4,652,183	£3,586,789	£2,936,139	£1,255,391	£382,230	£277,607	£302,612	£233,439	£130,534	£10,586
Cash at bank	£90,603	£9,725	£40,160	£17,686	£99,240	£2,932	£61,738	£28,791	£21,972	£70
Debtors	£4,561,580	£3,577,064	£2,895,979	£1,237,705	£282,990	£274,675	£240,874	£204,648	£108,562	£10,516
Liabilities
Creditors within one year	£7,110,806	£6,036,170	£3,895,731	£4,212,213	£3,564,577	£3,321,097	£2,705,749	£2,380,092	£1,542,102	£731,160
Creditors after one year	£1,693,515	£1,381,106	£1,118,945	£4,274,131	£4,590,524	£3,931,898	£2,962,185	£2,536,600	£1,391,750	£736,250
Net current assets	−£2,458,623	−£2,449,381	−£959,592	−£2,956,822	−£3,182,347	−£3,043,490	−£2,403,137	−£2,146,653	−£1,411,568	−£720,574
Assets less current liabilities	£1,939,861	£1,661,787	£3,666,675	£7,301,509	£6,758,771	£4,280,087	£3,196,601	£2,673,206	£1,442,068	£735,826
People
Average employees	0	1	—	—	—	—	—	—	—	—
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