Dsa Group Holdings Limited
Activities of other holding companies n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£258,654
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£20,600
Creditors < 1 year
£1,298,858
Equity
£258,654
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3118 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £258,654 | £948,627 | £818,009 | £324,520 | £223,735 | £24,383 | −£1,394 | −£692 | −£200 |
| Equity | £258,654 | £948,627 | £818,009 | £324,520 | £223,735 | £24,383 | −£1,394 | −£692 | −£200 |
| Assets | |||||||||
| Fixed assets | £1,925,467 | £2,468,856 | £2,350,000 | — | — | — | — | — | — |
| Property, plant & equipment | £467 | £549 | £0 | — | — | — | — | — | — |
| Current assets | £20,600 | £41,708 | £35,349 | £30,261 | £72,903 | £8,157 | — | — | — |
| Cash at bank | £0 | £1,398 | £3,044 | £9,261 | £4,786 | £8,157 | £10 | £10 | £10 |
| Debtors | £20,600 | £40,310 | £32,305 | £21,000 | £68,117 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,298,858 | £1,021,486 | £1,023,060 | £861,552 | £953,809 | £707,437 | £422,131 | — | — |
| Creditors after one year | £370,770 | £493,733 | £497,562 | £544,322 | £595,492 | £389,465 | £0 | — | — |
| Provisions | — | — | £46,718 | £35,506 | £35,506 | £0 | — | — | — |
| Net current assets | −£1,278,258 | −£979,778 | −£987,711 | −£831,291 | −£880,906 | −£699,280 | −£422,121 | −£301,419 | −£180,927 |
| Assets less current liabilities | £647,209 | £1,489,078 | £1,362,289 | £904,348 | £854,733 | £413,848 | −£1,394 | £119,308 | £239,800 |
| People & pay | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesProperty · created 2024-05-24
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OutstandingFixed · created 2021-06-17
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OutstandingProperty · created 2019-11-04
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OutstandingAll Assets · created 2019-10-07
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OutstandingFixed · created 2016-10-21
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Outstanding