Dhc UK Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£227,329
Turnover
—
Profit / loss
—
Current assets
£678,727
Creditors < 1 year
£6,831,699
Equity
−£6,152,972
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | −£6,152,972 | −£7,236,973 | −£7,033,176 | −£7,509,157 | −£7,400,525 |
| Assets | |||||
| Fixed assets | — | — | £11,047 | £16,874 | £22,701 |
| Intangible assets | £0 | £5,365 | £6,420 | £7,475 | — |
| Property, plant & equipment | — | — | £4,627 | £9,399 | £14,171 |
| Current assets | £678,727 | £1,047,933 | £1,540,571 | £2,049,719 | £1,405,688 |
| Cash at bank | £227,329 | £323,692 | £624,822 | £1,177,456 | £762,432 |
| Debtors | £414,635 | £290,155 | £518,122 | £480,080 | £224,691 |
| Stock | — | — | — | £392,183 | £418,565 |
| Liabilities | |||||
| Creditors within one year | £6,831,699 | £8,290,271 | £8,584,794 | £9,575,750 | £8,828,914 |
| Net current assets | −£6,152,972 | −£7,242,338 | −£7,044,223 | −£7,526,031 | −£7,423,226 |
| Assets less current liabilities | −£6,152,972 | −£7,236,973 | −£7,033,176 | −£7,509,157 | −£7,400,525 |
| People | |||||
| Average employees | 3 | 3 | 3 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2007-10-25 · satisfied 2023-04-05
All monies
SatisfiedFixed · created 2007-05-04 · satisfied 2023-04-05
£54,375 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied