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Companies/11362468

Dts Property Ltd

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£216,581
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,793
Creditors < 1 year
£250,374
Equity
−£216,581
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.

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets−£216,581−£200,175—————
Equity−£216,581−£200,175−£183,134−£65,779−£93,318−£90,331−£45,009
Assets
Current assets£33,793£42,147£47,615£120,612£22,796£3,285,789£1,293,862
Cash at bank——£3,553£6,216£137£1,153—
Debtors——£44,062£114,396£22,659£1,264,777—
Stock—————£2,019,859£1,293,862
Liabilities
Creditors within one year£250,374£242,322———£3,376,120—
Net current assets−£216,581−£200,175−£183,134−£65,779−£2,975,747−£90,331−£45,009
Assets less current liabilities——−£183,134−£65,779−£93,318——
People
Average employees1111111
Source evidenceView 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

5 outstanding charges
Fixed · created 2022-07-01
—
Outstanding
All Assets · created 2021-05-28
—
Outstanding
Property · created 2021-05-28
—
Outstanding
Property · created 2018-10-10
—
Outstanding
Property · created 2018-10-10
—
Outstanding
Show 3 satisfied / released
Floating · created 2018-10-10 · satisfied 2022-05-27
—
Satisfied
All Assets · created 2018-10-10 · satisfied 2022-05-27
—
Satisfied
Floating · created 2018-10-10 · satisfied 2022-05-27
—
Satisfied