DHS PROPERTIES LIMITED

Company number 10696772 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £754,045 Total assets 2019: £1,418,260 Total assets 2020: £1,186,300 Total assets 2021: £25,301 Total assets 2022: £17,420 Total assets 2023: £107,387 Total assets 2024: £97,810 Total assets 2025: £167,937 Total assets Net assets 2022: -£121,523 Net assets 2023: -£289,131 Net assets 2024: -£337,999 Net assets 2025: -£77,061 Net assets Total liabilities 2018: -£1,275,723 Total liabilities 2019: -£1,963,109 Total liabilities 2020: -£1,816,829 Total liabilities 2021: -£679,794 Total liabilities 2022: -£686,777 Total liabilities 2023: -£1,255,303 Total liabilities 2024: -£1,320,845 Total liabilities 2025: -£1,319,708 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £167,937 -£1,319,708 -£77,061 £42,971 0
2024-03-31 £97,810 -£1,320,845 -£337,999 £8,883 0
2023-03-31 £107,387 -£1,255,303 -£289,131 £15,010
2022-03-31 £17,420 -£686,777 -£121,523 £4,596
2021-03-31 £25,301 -£679,794 £2,728
2020-03-31 £1,186,300 -£1,816,829 £392
2019-03-31 £1,418,260 -£1,963,109 £3,440
2018-03-31 £754,045 -£1,275,723 £11,479

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£647,500
Owed to suppliers
£0