Dhn Property Services Ltd
Other letting and operating of own or leased real estate · Whitley Bay
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesAll Assets · created 2026-03-17
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OutstandingFixed · created 2026-03-17
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OutstandingProperty · created 2025-10-31
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OutstandingFixed · created 2025-01-17
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OutstandingFloating · created 2009-09-18
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OutstandingFloating · created 2007-03-23
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OutstandingFloating · created 2005-11-04
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OutstandingFloating · created 2005-11-04
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OutstandingFloating · created 2004-12-14
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OutstandingFloating · created 2004-12-10
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OutstandingFloating · created 2004-12-13
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OutstandingFloating · created 2004-03-31
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OutstandingFloating · created 2004-03-31
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OutstandingFloating · created 2004-03-31
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OutstandingFloating · created 2004-03-31
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OutstandingShow 5 satisfied / released
Floating · created 2022-11-16 · satisfied 2026-02-25
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SatisfiedFloating · created 2015-05-27 · satisfied 2025-11-10
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SatisfiedFloating · created 2004-03-31 · satisfied 2024-09-10
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SatisfiedFloating · created 2004-03-31 · satisfied 2023-06-27
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SatisfiedFloating · created 2004-03-31 · satisfied 2022-10-13
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Satisfied