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Companies/09854412

Dhsa Holdings Limited

Other letting and operating of own or leased real estate · Slough

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£140,536
Cash
£17,103
Turnover
—
Profit / loss
—
Current assets
£31,178
Creditors < 1 year
—
Equity
£140,536
Average employees
1

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 figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3010 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-30
Balance sheet
Net assets£140,536£166,910£169,639£315,449£309,450£153,988£7,519−£22,165£7,273−£1,217
Equity£140,536£166,910£169,639£315,449£309,450£153,988£7,519−£22,165£7,273−£1,217
Assets
Current assets£31,178£81,162£59,795£28,971£28,077£21,622£15,230£20,860£13,203£185,324
Cash at bank£17,103£17,485£16,056£19,763£21,059£16,699£10,235£17,953£11,628£1,724
Debtors£14,075£63,677£43,739£9,208£7,018£4,923£4,995£2,907£1,575£0
Liabilities
Provisions£26,875£26,875£26,875£38,000£38,000£19,000£0———
Net current assets−£1,243,858−£1,217,484−£1,214,755−£1,200,320−£1,215,709−£1,240,171−£1,258,674−£1,288,383−£1,089,875−£609,914
Assets less current liabilities£2,303,641£2,330,015£2,332,744£2,489,679£2,474,290£2,299,828£2,131,325£2,101,616£1,825,066£917,583
People & pay
Average employees11111011——
Source evidenceView 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

9 outstanding charges
Unknown · created 2022-11-10
—
Outstanding
Fixed · created 2021-12-10
—
Outstanding
Unknown · created 2021-11-24
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Outstanding
Unknown · created 2021-11-24
—
Outstanding
Unknown · created 2020-01-31
—
Outstanding
Floating · created 2018-06-05
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Outstanding
Floating · created 2017-08-31
—
Outstanding
Fixed · created 2017-08-31
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Outstanding
Floating · created 2016-03-31
—
Outstanding
Show 4 satisfied / released
Floating · created 2017-01-10 · satisfied 2021-12-07
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Satisfied
Floating · created 2016-03-31 · satisfied 2021-12-07
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Satisfied
All Assets · created 2016-03-31 · satisfied 2021-12-07
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Satisfied
All Assets · created 2016-03-31 · satisfied 2022-11-21
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Satisfied