D G Private Hire Holdings Limited
Activities of head offices · Nottingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,121,313
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,404,182
Creditors < 1 year
£2,664,554
Equity
£5,121,313
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £5,121,313 | £3,862,353 | £2,162,388 | £1,904,441 | £1,440,326 | £1,152,720 | £1,160,203 | £696,534 | £360,886 | £433,886 | £381,891 | £368,891 | £369,598 | £367,305 | £416,305 | £404,305 | £410,805 |
| Equity | £5,121,313 | £3,862,353 | £2,162,388 | £1,904,441 | £1,440,326 | £1,152,720 | £1,160,203 | £696,534 | £360,886 | £433,886 | £381,891 | £368,891 | £369,598 | £367,305 | £416,305 | £404,305 | £410,805 |
| Assets | |||||||||||||||||
| Fixed assets | £8,496,527 | £6,541,539 | £6,541,539 | £2,562,836 | — | £629,749 | £604,749 | £1,354,750 | £400,000 | £400,000 | — | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 |
| Intangible assets | — | — | £3,343,055 | £64,352 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,404,182 | £2,177,081 | £1,870,416 | £1,565,042 | £918,112 | £629,930 | £661,365 | £253,385 | £65,486 | £78,486 | £26,491 | £13,491 | £14,198 | £11,905 | £20,905 | £8,905 | £15,405 |
| Cash at bank | — | — | £28,898 | £1,024 | £206,112 | — | — | — | — | £13,486 | £26,491 | £13,491 | £14,198 | £11,905 | £20,905 | £8,905 | £15,405 |
| Debtors | — | — | £802,319 | £545,750 | £312,000 | — | — | — | — | £65,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,664,554 | £2,583,603 | £2,478,712 | £1,074,238 | £107,535 | £106,959 | £105,911 | £911,601 | £104,600 | £44,600 | £44,600 | £44,600 | £44,600 | £44,600 | £4,600 | — | — |
| Creditors after one year | £3,114,842 | £2,272,664 | £3,770,855 | £1,149,199 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£260,372 | −£406,522 | −£608,296 | £490,804 | £810,577 | £522,971 | £555,454 | −£658,216 | −£39,114 | £33,886 | −£18,109 | −£31,109 | −£30,402 | −£32,695 | £16,305 | £4,305 | £10,805 |
| Assets less current liabilities | £8,236,155 | £6,135,017 | £5,933,243 | £3,053,640 | £1,440,326 | £1,152,720 | £1,160,203 | £696,534 | £360,886 | £433,886 | — | £368,891 | £369,598 | £367,305 | £416,305 | £404,305 | £410,805 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 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 | 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
1 outstanding chargesFixed · created 2022-09-01
—
Outstanding