Dsg Developments Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£255,819
Cash
£50,072
Turnover
—
Profit / loss
—
Current assets
£2,681,389
Creditors < 1 year
—
Equity
£255,819
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3110 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £255,819 | £310,896 | £312,166 | £300,852 | £317,575 | £288,815 | £161,891 | −£78,255 | −£95,568 | −£49,742 | −£25,300 |
| Equity | £255,819 | £310,896 | £312,166 | £300,852 | £317,575 | £288,815 | £161,891 | −£78,255 | −£95,568 | −£49,742 | −£25,300 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £479,911 | £483,967 | £491,019 | £454,310 | £464,526 | £434,054 |
| Property, plant & equipment | £84,207 | £18,147 | £23,139 | £16,606 | £22,236 | £29,911 | £33,967 | £16,019 | £20,256 | £30,472 | £0 |
| Current assets | £2,681,389 | £1,216,525 | £1,091,412 | £1,222,426 | £1,186,509 | £1,174,719 | £1,196,236 | £430,696 | £241,660 | £23,094 | £12,729 |
| Cash at bank | £50,072 | £3,290 | £85,720 | £1,819 | £15,862 | £51,637 | £5,293 | £4,443 | £57,045 | £938 | £167 |
| Debtors | £58,870 | £22,644 | £96,390 | £332,659 | £292,401 | £14,692 | £16,498 | £15,321 | £14,756 | £1,053 | £0 |
| Stock | £2,572,447 | £1,190,591 | £909,302 | £887,948 | £878,246 | £1,108,390 | £1,174,445 | £410,932 | £169,859 | £21,103 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £177,582 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £294,501 |
| Provisions | — | — | £981 | £3,155 | £4,225 | £5,683 | £0 | — | — | — | — |
| Net current assets | £538,704 | £700,949 | £777,675 | £807,401 | £789,564 | £10,374 | −£121,821 | −£294,576 | −£269,733 | −£226,159 | −£164,853 |
| Assets less current liabilities | £622,911 | £719,096 | £800,814 | £824,007 | £811,800 | £490,285 | £362,146 | £196,443 | £184,577 | £238,367 | £269,201 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | 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 chargesFloating · created 2024-03-27
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OutstandingShow 5 satisfied / released
Fixed · created 2019-09-23 · satisfied 2020-07-30
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SatisfiedAll Assets · created 2019-05-03 · satisfied 2022-11-09
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SatisfiedAll Assets · created 2019-05-03 · satisfied 2022-11-09
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SatisfiedFixed · created 2014-10-06 · satisfied 2018-12-06
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SatisfiedAll Assets · created 2014-09-16 · satisfied 2021-01-23
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Satisfied