D.t.s. Investments Limited
Other letting and operating of own or leased real estate · Canterbury
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,116,044
Cash
£11,453
Turnover
—
Profit / loss
—
Current assets
£1,116,234
Creditors < 1 year
£190
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,116,044 | £1,116,044 | £1,116,044 | £1,116,044 | £1,116,044 | £1,119,044 | £1,394,702 | £1,396,790 | £1,434,455 | £1,512,363 | £1,669,337 | £1,742,152 | £1,809,445 | £1,869,969 | £1,812,830 | £2,213,798 |
| Equity | — | — | — | — | — | £1,119,044 | £1,394,702 | £1,396,790 | £1,434,455 | £1,512,363 | £1,669,337 | £1,742,152 | £1,809,445 | £1,869,969 | £1,812,830 | £2,213,798 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,451 | £1,205,461 | £2,035,295 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,451 | £1,205,461 | £2,035,295 |
| Current assets | £1,116,234 | £1,116,234 | £1,116,234 | £1,116,234 | £1,116,234 | £1,138,842 | £1,396,230 | £1,398,403 | £1,436,005 | £1,625,140 | £1,798,771 | £1,841,030 | £1,991,053 | £2,012,028 | £664,727 | £294,840 |
| Cash at bank | £11,453 | £11,453 | £71,277 | £71,277 | £71,277 | £146,543 | £403,931 | £459,654 | £522,841 | — | — | £997,818 | £1,066,128 | £1,615,535 | £308,763 | £292,164 |
| Debtors | £1,104,781 | £1,104,781 | £1,044,957 | £1,044,957 | £1,044,957 | £992,299 | £992,299 | £938,749 | £913,164 | — | — | £843,212 | £924,925 | £396,493 | £355,964 | £2,676 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £190 | £190 | £190 | £190 | £190 | £19,798 | £1,528 | £1,613 | £1,550 | £42,938 | £59,595 | £98,878 | £181,608 | £144,510 | £57,358 | £116,337 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £69,839 | £69,839 | — | — | — | — | — |
| Net current assets | £1,116,044 | £1,116,044 | £1,116,044 | £1,116,044 | £1,116,044 | £1,119,044 | £1,394,702 | £1,396,790 | £1,434,455 | £1,582,202 | £1,739,176 | £1,742,152 | £1,809,445 | £1,867,518 | £607,369 | £178,503 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £1,582,202 | £1,739,176 | £1,742,152 | £1,809,445 | £1,869,969 | £1,812,830 | £2,213,798 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
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