Dsam Capital Partners Ltd
Activities of financial services holding companies · Fareham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£33,772,601
Cash
£475,738
Turnover
—
Profit / loss
£1,553,452
Current assets
—
Creditors < 1 year
—
Equity
£33,772,601
Average employees
6
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £33,772,601 | £32,219,149 | — | — | — | — | — | — | — | — |
| Equity | £33,772,601 | £32,219,149 | — | £41,230,721 | £29,197,162 | £26,399,086 | £26,399,086 | £34,144,038 | £34,144,038 | £17,245,613 |
| Assets | ||||||||||
| Property, plant & equipment | £15,031,447 | £22,772,610 | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | £4,427,545 | — | £3,977,145 | — | £10,115,868 | — |
| Cash at bank | £475,738 | £1,863,171 | £1,965,758 | — | £557,483 | — | £124,127 | — | £1,197,893 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £13,388,797 | — | £13,200,000 | — | £15,546,138 | — |
| Net current assets | — | — | — | — | −£8,961,252 | — | −£9,222,855 | — | −£5,430,270 | — |
| Assets less current liabilities | £42,100,074 | £39,353,119 | — | — | £30,354,106 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit before tax | £1,952,111 | −£2,755,208 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,553,452 | −£2,662,656 | — | — | £2,798,076 | — | −£7,744,952 | — | £18,398,616 | — |
| People | ||||||||||
| Average employees | 6 | 6 | — | — | 0 | — | 0 | — | 0 | — |
| 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
1 outstanding chargesFixed · created 2021-06-10
—
Outstanding