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Companies/04521494

D.h.n. Limited

Private Limited Company · Burgess Hill

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · 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 employees001111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-01-12
All monies
Outstanding
Show 4 satisfied / released
Shares · created 2007-08-22 · satisfied 2012-01-11
All monies
Satisfied
Shares · created 2007-08-22 · satisfied 2012-01-11
All monies
Satisfied
Shares · created 2007-04-11 · satisfied 2012-01-11
All monies
Satisfied
Shares · created 2007-04-11 · satisfied 2012-01-11
All monies
Satisfied