Dhsa Holdings Limited
Other letting and operating of own or leased real estate · Slough
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3010 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | — | — |
| Source evidence | 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
9 outstanding chargesUnknown · created 2022-11-10
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OutstandingFixed · created 2021-12-10
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OutstandingUnknown · created 2021-11-24
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OutstandingUnknown · created 2021-11-24
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OutstandingUnknown · created 2020-01-31
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OutstandingFloating · created 2018-06-05
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OutstandingFloating · created 2017-08-31
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OutstandingFixed · created 2017-08-31
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OutstandingFloating · created 2016-03-31
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OutstandingShow 4 satisfied / released
Floating · created 2017-01-10 · satisfied 2021-12-07
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SatisfiedFloating · created 2016-03-31 · satisfied 2021-12-07
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2021-12-07
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SatisfiedAll Assets · created 2016-03-31 · satisfied 2022-11-21
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Satisfied