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D & H Property Services Limited

Other building completion and finishing · Brighton

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£384,700
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,786
Creditors < 1 year
£243,028
Equity
£384,700
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-31
Balance sheet
Net assets£384,700£348,008£324,004——£227,521£197,727£160,644£4,271£5,840£8,174£8,088£6,537£4,981£1,367−£772−£2,608−£4,167
Equity£384,700£348,008£324,004£297,780£272,548£227,521£197,727£160,644£4,271£5,840£8,174£8,088£6,537£4,981£1,367−£772−£2,608−£4,167
Assets
Fixed assets£778,126£778,153£778,186£778,422£778,666£773,818£761,320£761,392£761,478£761,578£761,696£761,834£752,345£752,537£752,763£752,528£752,752£753,016
Property, plant & equipment——————————£761,696£761,834£752,345£752,537£752,763£752,528£752,752£753,016
Current assets£24,786£26,364£17,155£60,903£57,318£30,675£33,423£147,098£2,073£6,342£5,095£3,939£1,217£997£733£427£1,514£4,582
Cash at bank——————————£5,095£3,939£1,217£997£733£427£1,514£4,582
Liabilities
Creditors within one year£243,028£261,801£264,084£278,948£285,313£280,919£284,395£306,138£262,591£228,639£207,798£204,916£189,654£177,867£176,528———
Creditors after one year————————£496,689£533,441£550,819£552,769£557,371£570,686£575,601———
Net current assets−£218,242−£235,437———−£250,244−£250,972−£159,040−£260,518−£222,297−£202,703−£200,977−£188,437−£176,870−£175,795−£174,701−£172,410−£166,758
Assets less current liabilities£559,884£542,716———£523,574£510,348£602,352£500,960£539,281£558,993£560,857£563,908£575,667£576,968£577,827£580,342£586,258
People
Average employees11111111——————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2007-07-13
All monies
Outstanding
Floating · created 2007-03-27
All monies
Outstanding
Fixed · created 2006-06-14
All monies
Outstanding
Property · created 2006-03-28
All monies
Outstanding