D.h.n. Limited
Private Limited Company · Burgess Hill
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,857
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£49,290
Creditors < 1 year
—
Equity
−£2,857
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£2,857 | −£1,650 | — | — | £1,237 | £12,139 | £17,775 | £16,605 | £40,430 | £27,808 | £200 | — | — |
| Equity | −£2,857 | −£1,650 | −£1,608 | −£1,594 | £1,237 | £12,139 | £17,775 | £16,605 | £40,430 | £27,808 | £200 | £4,504 | £2,144 |
| Assets | |||||||||||||
| Fixed assets | £99,177 | £99,177 | £99,538 | £100,027 | £103,705 | £98,747 | £106,397 | £108,908 | £117,192 | £112,190 | £91,748 | £93,912 | £95,111 |
| Property, plant & equipment | £0 | £0 | £361 | £850 | £4,528 | £8,747 | £16,397 | £18,908 | £27,192 | £22,190 | £1,748 | £3,912 | £5,111 |
| Current assets | £49,290 | £1,505 | £1,153 | £93,324 | £209,295 | £315,297 | £560,105 | — | — | — | £83,764 | £178,637 | £416,218 |
| Cash at bank | £0 | £125 | £1,153 | £35,243 | £7,325 | £22,500 | £0 | — | — | — | £12,457 | £142 | £709 |
| Debtors | £49,290 | £1,380 | £0 | £58,081 | £201,970 | £292,797 | £560,105 | £93,861 | £102,096 | £29,822 | £71,307 | £178,495 | £415,509 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £110,895 | £175,312 | £268,045 | £509,185 |
| Provisions | — | — | — | — | £606 | £1,352 | £2,738 | £3,213 | £4,846 | £3,309 | £0 | — | — |
| Net current assets | −£102,034 | −£100,827 | −£101,146 | −£101,621 | −£101,862 | −£85,256 | −£85,884 | −£89,090 | −£71,916 | −£81,073 | −£91,548 | −£89,408 | −£92,967 |
| Assets less current liabilities | −£2,857 | −£1,650 | −£1,608 | −£1,594 | £1,843 | £13,491 | £20,513 | £19,818 | £45,276 | £31,117 | £200 | £4,504 | £2,144 |
| People | |||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-01-12
All monies
OutstandingShow 4 satisfied / released
Shares · created 2007-08-22 · satisfied 2012-01-11
All monies
SatisfiedShares · created 2007-08-22 · satisfied 2012-01-11
All monies
SatisfiedShares · created 2007-04-11 · satisfied 2012-01-11
All monies
SatisfiedShares · created 2007-04-11 · satisfied 2012-01-11
All monies
Satisfied