Dsr Leisure Ltd
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£80,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,986
Creditors < 1 year
£53,269
Equity
£80,267
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £80,267 | £85,988 | £70,459 | £63,977 | £32,926 | £29,355 | £27,693 |
| Equity | £80,267 | £85,988 | £70,459 | £63,977 | £32,926 | £29,355 | £27,693 |
| Assets | |||||||
| Fixed assets | £359,673 | £372,124 | £328,372 | £308,276 | £22,607 | £26,596 | £31,267 |
| Current assets | £43,986 | £133,630 | £77,617 | £79,087 | £37,534 | £32,757 | £28,659 |
| Liabilities | |||||||
| Creditors within one year | £53,269 | £144,676 | £48,700 | £90,044 | £27,215 | £29,998 | £32,233 |
| Creditors after one year | £270,123 | £275,090 | £286,830 | £233,342 | £0 | — | — |
| Net current assets | −£9,283 | −£11,046 | £28,917 | −£10,957 | £10,319 | £2,759 | −£3,574 |
| Assets less current liabilities | £350,390 | £361,078 | £357,289 | £297,319 | £32,926 | £29,355 | £27,693 |
| People | |||||||
| Average employees | — | — | — | 14 | 14 | 14 | 14 |
| 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
2 outstanding chargesProperty · created 2025-09-02
—
OutstandingFloating · created 2022-11-23
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-07-11 · satisfied 2025-09-02
—
SatisfiedFixed · created 2022-11-23 · satisfied 2025-09-03
—
SatisfiedAll Assets · created 2021-08-26 · satisfied 2022-12-07
—
SatisfiedFixed · created 2021-08-26 · satisfied 2022-12-07
—
Satisfied