Dhs Realisations Limited
Private Limited Company · Taunton
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP · unknown scope
Net assets
£190,647
Cash
£152,237
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£190,647
Average employees
17
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 | 2023-07-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £190,647 | £180,032 | £96,669 | £16,527 | −£62,127 | −£64,819 | −£23,615 |
| Equity | £190,647 | £180,032 | £96,669 | £16,527 | −£62,127 | −£64,819 | −£23,615 |
| Assets | |||||||
| Fixed assets | — | — | £1,184,894 | £817,549 | £475,784 | £145,925 | £40,736 |
| Intangible assets | £9,959 | £3 | £3 | £3 | — | — | — |
| Property, plant & equipment | £2,726,253 | £2,114,592 | £1,184,891 | £817,546 | — | — | — |
| Current assets | — | — | £232,384 | £185,802 | £125,720 | £48,451 | £26,541 |
| Cash at bank | £152,237 | £1,642 | £2,299 | £1,206 | — | — | — |
| Debtors | — | — | £203,235 | £159,836 | — | — | — |
| Stock | £225,000 | £43,600 | £26,850 | £24,760 | — | — | — |
| Liabilities | |||||||
| Provisions | — | — | £17,014 | £0 | — | — | — |
| Net current assets | — | — | −£268,345 | −£319,196 | −£236,292 | −£111,956 | −£52,071 |
| Assets less current liabilities | — | — | £916,549 | £498,353 | £239,492 | £33,969 | −£11,335 |
| People | |||||||
| Average employees | 17 | 12 | 8 | 9 | 4 | 3 | 2 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2023-06-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-23 · satisfied 2020-06-08
—
Satisfied