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Companies/10580600

Dusanj Holdings Limited

Private Limited Company · Kingswinford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£6,940,070
Cash
£89,277
Turnover
—
Profit / loss
—
Current assets
£89,278
Creditors < 1 year
—
Equity
£6,940,070
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3017 months
Balance sheet
Net assets£6,940,070£7,197,156£7,117,152£7,016,556£6,869,339£6,866,418£6,781,462£6,713,335
Equity£6,940,070£7,197,156£7,117,152£7,016,556£6,869,339£6,866,418——
Assets
Fixed assets£9,954,694£9,954,693————£8,000,000£8,000,000
Intangible assets£1£0——————
Property, plant & equipment——————£8,000,000£8,000,000
Current assets£89,278£127,256£254,600£227,175£864,950£1,064,643£855,985£761,651
Cash at bank£89,277£127,255£112,837£190,981£31,157£65,750£90£61
Debtors£1£1£141,763£36,194£833,793£998,893£855,895£761,590
Liabilities
Creditors——————£114,092£87,885
Provisions£1,197,248£1,197,248£1,197,248£1,175,431£1,175,431£1,175,431——
Net current assets−£612,292−£241,133£100,366£46,098£742,447£776,849£741,893£673,766
Assets less current liabilities£9,342,402£9,713,560£9,378,878£9,324,610£8,742,447£8,776,849£8,741,893£8,673,766
People & pay
Average employees11111100
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-03-19
—
Outstanding
Floating · created 2017-07-19
—
Outstanding
Fixed · created 2017-07-19
—
Outstanding