Dsx Facilities Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£627,548
Cash
—
Turnover
—
Profit / loss
—
Current assets
£123,371
Creditors < 1 year
—
Equity
£627,548
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £627,548 | £701,027 | £625,180 | £536,305 | £440,461 | £363,047 | £295,095 | £228,129 | £160,635 | £94,629 | £30,438 |
| Equity | £627,548 | £701,027 | £625,180 | £536,305 | £440,461 | £363,047 | £295,095 | £228,129 | £160,635 | £94,629 | £30,438 |
| Assets | |||||||||||
| Fixed assets | £1,065,628 | £1,065,628 | £1,065,628 | £1,065,628 | £1,065,628 | £1,065,628 | £1,065,628 | £1,065,628 | £1,065,628 | £1,065,628 | — |
| Current assets | £123,371 | £40,640 | £83,878 | £65,109 | £32,611 | £21,427 | £24,533 | £24,982 | £31,698 | £29,349 | £20,193 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £19,193 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,000 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £115,605 | £111,128 | £105,430 | — | — | — | — | £88,155 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £967,228 |
| Net current assets | £81,920 | −£66,431 | −£33,999 | −£50,496 | −£78,517 | −£84,003 | −£76,655 | −£75,760 | −£69,929 | −£70,390 | −£67,962 |
| Assets less current liabilities | £1,147,548 | £999,197 | £1,031,629 | £1,015,132 | £987,111 | £981,625 | £988,973 | £989,868 | £995,699 | £995,238 | £997,666 |
| People & pay | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-30
—
OutstandingFloating · created 2024-10-30
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-10-06 · satisfied 2023-02-08
—
SatisfiedProperty · created 2020-08-20 · satisfied 2023-02-08
—
SatisfiedUnknown · created 2015-02-23 · satisfied 2024-10-31
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SatisfiedUnknown · created 2014-09-30 · satisfied 2024-10-31
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SatisfiedAll Assets · created 2014-08-22 · satisfied 2024-10-31
—
Satisfied