Dsi Capital Ltd
Other letting and operating of own or leased real estate · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£56,734
Cash
£2,583
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£73,451
Equity
—
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-25Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £56,734 | £41,157 | — |
| Assets | |||
| Property, plant & equipment | £243,817 | £165,817 | £0 |
| Cash at bank | £2,583 | £10,664 | — |
| Liabilities | |||
| Creditors within one year | £73,451 | £19,109 | — |
| Creditors after one year | £116,215 | £116,215 | — |
| Net current assets | −£70,868 | −£8,445 | — |
| Assets less current liabilities | £172,949 | £157,372 | — |
| People & pay | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-09-18
—
OutstandingFixed · created 2025-02-20
—
OutstandingFixed · created 2024-04-23
—
Outstanding