Dsm Holdings (Sw) Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£275,381
Cash
£74,066
Turnover
—
Profit / loss
—
Current assets
£82,899
Creditors < 1 year
£453,143
Equity
£275,381
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £275,381 | £106,346 |
| Equity | £275,381 | £106,346 |
| Assets | ||
| Current assets | £82,899 | £68,321 |
| Cash at bank | £74,066 | £57,721 |
| Debtors | £8,833 | £10,600 |
| Liabilities | ||
| Creditors within one year | £453,143 | £526,056 |
| Creditors after one year | £390,472 | £468,944 |
| Net current assets | −£370,244 | −£457,735 |
| Assets less current liabilities | £665,853 | £575,290 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-01-31
—
Outstanding