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Companies/04507879

Dhn Property Services Ltd

Other letting and operating of own or leased real estate · Whitley Bay

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£871,433
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,648
Creditors < 1 year
£41,893
Equity
£871,433
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£871,433£806,037£750,615£691,509£635,373£579,683£528,117£469,258£417,554£349,089£299,240£264,321£227,178£187,411£149,540£105,804£67,012
Equity£871,433£806,037£750,615£691,509£635,373£579,683£528,117£469,258£417,554£349,089£299,240£264,321£227,178£187,411£149,540£105,804£67,012
Assets
Fixed assets£1,361,849£1,364,109£1,424,123£1,411,351£1,447,341£1,452,078£1,307,083£1,265,127£1,264,726£1,264,281£1,263,437£1,085,067£1,079,615£1,078,971£1,078,971£1,078,971£1,078,971
Property, plant & equipment——————————£1,263,437£1,085,067£1,079,615£1,078,971£1,078,971£1,078,971£1,078,971
Current assets£9,648£11,684£3,702£34,211£17,349£4,930£42,281£58,283£73,788£40,272£36,546£97,759£82,732£58,924£51,343£23,519£18,984
Cash at bank——————————£36,358£97,759£82,732£58,924£51,343£23,519£18,984
Debtors——————————£188£0—————
Liabilities
Creditors within one year£41,893£48,124£54,829£55,366£60,720£59,999£62,687£60,339£62,634£55,271£45,999£186,813£176,591£165,769£170,653——
Creditors after one year£458,171£521,632£622,381£698,687£768,597£817,326£758,560£793,813£858,326£900,193£954,744£731,692£758,578£784,715£810,121——
Net current assets−£32,245−£36,440−£51,127−£21,155−£43,371−£55,069−£20,406−£2,056£11,154−£14,999−£9,453−£89,054−£93,859−£106,845−£119,310−£138,713−£150,393
Assets less current liabilities£1,329,604£1,327,669£1,372,996£1,390,196£1,403,970£1,397,009£1,286,677£1,263,071£1,275,880£1,249,282£1,253,984£996,013£985,756£972,126£959,661£940,258£928,578
People
Average employees———22233—————————
Source evidenceView 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

15 outstanding charges
All Assets · created 2026-03-17
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Outstanding
Fixed · created 2026-03-17
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Outstanding
Property · created 2025-10-31
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Outstanding
Fixed · created 2025-01-17
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Outstanding
Floating · created 2009-09-18
All monies
Outstanding
Floating · created 2007-03-23
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Outstanding
Floating · created 2005-11-04
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Outstanding
Floating · created 2005-11-04
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Outstanding
Floating · created 2004-12-14
All monies
Outstanding
Floating · created 2004-12-10
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Outstanding
Floating · created 2004-12-13
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Outstanding
Floating · created 2004-03-31
All monies
Outstanding
Floating · created 2004-03-31
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Outstanding
Floating · created 2004-03-31
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Outstanding
Floating · created 2004-03-31
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Outstanding
Show 5 satisfied / released
Floating · created 2022-11-16 · satisfied 2026-02-25
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Satisfied
Floating · created 2015-05-27 · satisfied 2025-11-10
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Satisfied
Floating · created 2004-03-31 · satisfied 2024-09-10
All monies
Satisfied
Floating · created 2004-03-31 · satisfied 2023-06-27
All monies
Satisfied
Floating · created 2004-03-31 · satisfied 2022-10-13
All monies
Satisfied