Dhx Worldwide Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£49,616,987
Cash
£36,728
Turnover
—
Profit / loss
—
Current assets
£15,968,823
Creditors < 1 year
£616,206
Equity
£49,616,987
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £49,616,987 | £50,534,112 | £56,986,804 | £54,943,141 | £54,793,574 | £53,586,941 | £29,933,637 | £44,581,359 | £41,445,118 | £29,317,407 |
| Equity | £49,616,987 | £50,534,112 | £56,986,804 | £54,943,141 | £54,793,574 | £53,586,941 | £29,933,637 | £44,581,359 | £41,445,118 | £29,317,407 |
| Assets | ||||||||||
| Fixed assets | £34,264,370 | £36,231,796 | £37,548,197 | £38,861,002 | £40,173,807 | £41,486,611 | £34,614,375 | £44,110,432 | £45,423,236 | £35,870,334 |
| Intangible assets | £0 | £1,967,426 | £3,283,827 | £4,596,632 | £5,909,437 | £7,222,241 | £8,538,643 | £9,846,062 | £11,158,866 | £12,471,671 |
| Current assets | £15,968,823 | £15,427,625 | £41,394,906 | £35,574,292 | £31,700,245 | £27,700,301 | £7,488,895 | £18,148,934 | £13,775,602 | £2,235,145 |
| Cash at bank | £36,728 | £38,012 | £56,660 | £78,218 | £461,221 | £155,122 | £1,601,892 | £709 | £3,839 | — |
| Debtors | £15,932,095 | £15,389,613 | £41,338,246 | £35,496,074 | £31,239,024 | £27,545,179 | £5,887,003 | £18,148,225 | £13,771,763 | £2,235,145 |
| Liabilities | ||||||||||
| Creditors within one year | £616,206 | £1,125,309 | £21,956,299 | £19,492,153 | £17,080,478 | £15,599,971 | £12,169,633 | £17,678,007 | £17,753,720 | £7,195,310 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,592,762 |
| Net current assets | £15,352,617 | £14,302,316 | £19,438,607 | £16,082,139 | £14,619,767 | £12,100,330 | −£4,680,738 | £470,927 | −£3,978,118 | −£4,960,165 |
| Assets less current liabilities | £49,616,987 | £50,534,112 | £56,986,804 | £54,943,141 | £54,793,574 | £53,586,941 | £29,933,637 | £44,581,359 | £41,445,118 | £30,910,169 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 9 satisfied / released
All Assets · created 2024-07-23 · satisfied 2026-03-20
—
SatisfiedAll Assets · created 2017-06-30 · satisfied 2024-07-25
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SatisfiedFixed · created 2016-12-22 · satisfied 2017-06-30
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SatisfiedFixed · created 2016-03-31 · satisfied 2017-06-30
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SatisfiedFixed · created 2014-07-15 · satisfied 2017-06-30
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SatisfiedAll Assets · created 2013-09-13 · satisfied 2017-06-30
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SatisfiedProperty · created 1994-08-19 · satisfied 2013-05-09
All monies
SatisfiedUnknown · created 1993-03-19 · satisfied 2013-05-09
£15000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedProperty · created 1992-10-02 · satisfied 1997-01-22
All monies
Satisfied