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Companies/11443720

Dsr Leisure Ltd

Private Limited Company · Durham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£80,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,986
Creditors < 1 year
£53,269
Equity
£80,267
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£80,267£85,988£70,459£63,977£32,926£29,355£27,693
Equity£80,267£85,988£70,459£63,977£32,926£29,355£27,693
Assets
Fixed assets£359,673£372,124£328,372£308,276£22,607£26,596£31,267
Current assets£43,986£133,630£77,617£79,087£37,534£32,757£28,659
Liabilities
Creditors within one year£53,269£144,676£48,700£90,044£27,215£29,998£32,233
Creditors after one year£270,123£275,090£286,830£233,342£0——
Net current assets−£9,283−£11,046£28,917−£10,957£10,319£2,759−£3,574
Assets less current liabilities£350,390£361,078£357,289£297,319£32,926£29,355£27,693
People & pay
Average employees———14141414
Source evidenceView 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
Property · created 2025-09-02
—
Outstanding
Floating · created 2022-11-23
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-07-11 · satisfied 2025-09-02
—
Satisfied
Fixed · created 2022-11-23 · satisfied 2025-09-03
—
Satisfied
All Assets · created 2021-08-26 · satisfied 2022-12-07
—
Satisfied
Fixed · created 2021-08-26 · satisfied 2022-12-07
—
Satisfied