D.n.h.investments Limited
Private Limited Company · East Lavant
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · Company accounts
Net assets
£1,893,753
Cash
£67,812
Turnover
—
Profit / loss
—
Current assets
£69,343
Creditors < 1 year
£37,878
Equity
£1,893,753
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-0512 months · Company | 2025-04-0512 months · Company | 2024-04-0512 months · Company | 2023-04-0512 months | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-0512 months | 2012-04-05 | 2011-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,893,753 | £1,881,024 | £1,993,792 | £1,997,702 | £1,992,153 | £2,061,348 | £2,087,145 | £2,129,455 | £2,100,028 | £2,191,097 | £2,169,923 | £1,511,870 | £1,126,595 | £1,130,386 | £1,106,494 | £1,091,405 |
| Equity | £1,893,753 | £1,881,024 | £1,993,792 | £1,997,702 | £1,992,153 | £2,061,348 | £2,087,145 | £2,129,455 | £2,100,028 | £2,191,097 | £2,169,923 | £1,511,870 | £1,126,595 | £1,130,386 | £1,106,494 | £1,091,405 |
| Assets | ||||||||||||||||
| Fixed assets | £1,976,263 | £1,976,263 | £1,976,263 | £1,976,263 | £1,976,263 | £2,083,880 | £2,096,880 | £2,096,880 | £2,096,881 | £2,196,883 | £2,200,205 | £1,549,219 | £1,179,529 | £1,187,732 | £1,198,736 | £1,198,742 |
| Property, plant & equipment | £1,976,263 | £1,976,263 | £1,976,263 | £1,976,263 | £1,976,263 | — | £2,096,880 | £2,096,880 | £2,096,881 | £2,196,883 | — | £1,549,219 | £1,179,529 | £1,187,732 | £1,198,736 | £1,198,742 |
| Current assets | £69,343 | £60,344 | £59,773 | £92,053 | £87,482 | £48,374 | £60,031 | £99,508 | £79,480 | £83,205 | £72,595 | £58,589 | £77,953 | £59,785 | £64,432 | £43,658 |
| Cash at bank | £67,812 | £59,657 | £56,826 | £89,709 | £86,268 | — | £58,581 | £98,058 | £78,250 | £81,975 | — | £53,812 | £76,527 | £57,197 | £63,006 | £41,922 |
| Debtors | £1,531 | £687 | £2,947 | £2,344 | £1,214 | — | £1,450 | £1,450 | £1,230 | £1,230 | — | £4,777 | £1,426 | £2,588 | £1,426 | £1,736 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £37,878 | £41,608 | £42,244 | £70,614 | £71,592 | £70,906 | £69,766 | £66,933 | £76,333 | £88,991 | £102,877 | £95,938 | £130,887 | £117,131 | £156,674 | £150,995 |
| Creditors after one year | £113,975 | £113,975 | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £31,465 | £18,736 | £17,529 | £21,439 | £15,890 | −£22,532 | −£9,735 | £32,575 | £3,147 | −£5,786 | −£30,282 | −£37,349 | −£52,934 | −£57,346 | −£92,242 | −£107,337 |
| Assets less current liabilities | £2,007,728 | £1,994,999 | £1,993,792 | £1,997,702 | £1,992,153 | £2,061,348 | £2,087,145 | £2,129,455 | £2,100,028 | £2,191,097 | £2,169,923 | £1,511,870 | £1,126,595 | £1,130,386 | £1,106,494 | £1,091,405 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £80,325 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £67,787 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £28,346 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £28,346 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,892 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1984-01-27 · satisfied 2017-01-20
STERLING POUNDS 190,000 & ALL OTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE C HARGE.
SatisfiedUnknown · created 1982-05-06
All monies
SatisfiedProperty · created 1968-09-25 · satisfied 2017-01-20
£37,000
Satisfied