D.s.e. Ltd.
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£800,438
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£106,903
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £800,438 | £678,245 | £677,772 | £857,119 | £838,588 | £831,030 | £772,175 | £761,133 | £751,877 | £729,563 | £715,896 | £541,189 | £551,531 | £556,516 | £569,975 | £646,383 | £737,946 |
| Equity | — | — | — | £857,119 | £838,588 | £831,030 | £772,175 | £761,133 | £751,877 | £729,563 | £715,896 | £541,189 | £551,531 | £556,516 | £569,975 | £646,383 | £737,946 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £940,657 | £940,773 | £940,910 | £876,071 | £876,260 | £876,482 | £876,743 | £877,051 | £648,288 | £648,901 | £643,735 | £595,658 | £930,341 | £1,079,116 |
| Property, plant & equipment | £929,565 | £720,474 | £720,558 | £940,657 | £940,773 | £940,910 | £876,071 | £876,260 | £876,482 | £876,743 | £877,051 | £648,288 | £648,901 | £643,735 | £595,658 | £930,341 | £1,079,116 |
| Current assets | — | — | — | — | £36,567 | £18,402 | £11,822 | £17,921 | £23,489 | £25,295 | £31,887 | £38,483 | £48,962 | £0 | £231,033 | £120,359 | £5,371 |
| Cash at bank | — | — | — | — | — | £2,551 | £10,742 | £16,781 | £22,289 | £24,035 | £30,567 | £37,103 | £45,437 | £0 | £229,894 | £97,214 | £5,371 |
| Debtors | — | — | — | — | £36,567 | £15,851 | £1,080 | £1,140 | £1,200 | £1,260 | £1,320 | £1,380 | £3,525 | £0 | £1,139 | £23,145 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £106,903 | £42,351 | £42,786 | £47,146 | £102,360 | £14,466 | £10,633 | £24,832 | £37,197 | £36,162 | £53,969 | £49,852 | £48,050 | £87,219 | £256,716 | — | — |
| Creditors after one year | — | — | — | — | — | £77,424 | £81,043 | £84,174 | £86,855 | £90,375 | £93,135 | £95,730 | £98,282 | — | — | — | — |
| Provisions | £27,095 | — | — | £36,392 | £36,392 | £36,392 | £24,042 | £24,042 | £24,042 | £45,938 | £45,938 | — | — | — | — | — | — |
| Net current assets | −£102,032 | −£42,229 | −£42,786 | −£47,146 | −£65,793 | £3,936 | £1,189 | −£6,911 | −£13,708 | −£10,867 | −£22,082 | −£11,369 | £912 | −£87,219 | −£25,683 | £96,729 | −£138,330 |
| Assets less current liabilities | £827,533 | £678,245 | — | £893,511 | £874,980 | £944,846 | £877,260 | £869,349 | £862,774 | £865,876 | £854,969 | £636,919 | £649,813 | £556,516 | £569,975 | £1,027,070 | £940,786 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £30,520 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £3,922 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £417 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £4,214 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 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 | 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 chargesFixed · created 2011-03-31
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OutstandingUnknown · created 2010-01-05
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFloating · created 2003-09-26
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OutstandingFloating · created 2003-09-26
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OutstandingAll Assets · created 1998-01-28
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OutstandingShow 2 satisfied / released
Floating · created 2012-09-21 · satisfied 2022-02-11
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SatisfiedAll Assets · created 2009-12-17 · satisfied 2022-02-11
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Satisfied