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Companies/03828146

Dssw Investments Limited

Other letting and operating of own or leased real estate · Preston

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£406,881
Cash
£58,843
Turnover
—
Profit / loss
—
Current assets
£63,122
Creditors < 1 year
£5,748
Equity
£406,881
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-2912 months2015-02-282014-02-282013-02-282012-02-282010-08-31
Balance sheet
Net assets£406,881£384,508£386,125£409,377£353,517£360,768£313,444£317,734£319,798£128,386£133,244—£144,860£154,774£197,368£209,896
Equity£406,881£384,508——£353,517£360,768£313,444£317,734£319,798£128,386£133,244£139,910£144,860£154,774£197,368£209,896
Assets
Fixed assets£900,265£900,311£900,636£911,649£822,771£822,708£740,991£741,778£742,352£512,212£511,411—£511,913£512,659£513,427£514,223
Property, plant & equipment£265£311£636£1,649£2,771£2,708£991£1,778£2,352£2,212£1,411—£1,913£2,659£3,427£4,223
Current assets£63,122£30,025£15,765£7,799£8,237£7,457£9,679£8,471£6,371———————
Cash at bank£58,843£25,898£11,607£3,715£4,873£6,539£9,679£8,470£6,371£6,962£7,334—£4,850£3,348£5,736£8,076
Debtors£4,279£4,127——£3,364£918—£1————————
Liabilities
Creditors within one year£5,748£6,043£5,424£7,194£4,916£5,865£5,033£5,675£5,881£4,680£4,230—£29,806£22,020£15,891£4,157
Creditors after one year£491,960£480,987£466,054£442,179£428,977£419,934£406,589£401,236£394,521£386,108£381,271—£342,097£339,213£305,904£308,246
Provisions——£58,798£60,698£43,598£43,598£25,604£25,604£28,523———————
Net current assets£57,374£23,982£10,341£605£3,321£1,592£4,646£2,796£490£2,282£3,104—−£24,956−£18,672−£10,155£3,919
Assets less current liabilities£957,639£924,293£910,977£912,254£826,092£824,300£745,637£744,574£742,842£514,494£514,515—£486,957£493,987£503,272£518,142
Profit & loss
Profit / loss——————————−£6,666—————
People & pay
Average employees0.020.02222111111—————
Source evidenceView 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

2 outstanding charges
All Assets · created 2003-12-12
All monies
Outstanding
All Assets · created 2003-12-12
All monies
Outstanding