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Companies/06336545

D & H Developments (UK) Limited

Private Limited Company · Chesterfield

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£564,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,094
Creditors < 1 year
£11,998
Equity
£564,748
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.

17 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£564,748£569,706£548,056£532,035£523,840£509,187£502,918£496,848£486,562£70,242£53,129£41,597£29,556£25,869£11,945£8,232£176
Equity£564,748£569,706£548,056£532,035£523,840£509,187£502,918£496,848£486,562£70,242£53,129£41,597£29,556£25,869£11,945£8,232£176
Assets
Fixed assets£1,170,000£1,170,000£1,170,000£1,170,000£1,170,000£1,170,000£1,000,000£1,000,000£900,000£72,000£320,000£305,000£305,000£305,000£305,000£305,000£305,000
Property, plant & equipment——————————£320,000£305,000£305,000£305,000£305,000£305,000£305,000
Current assets£10,094£35,312£66,806£67,469£53,824£28,146£15,730£5,195£27,745£51,488£1,077£1,572£1,960£1,338£65£2,622£2,867
Cash at bank——————————£1,077£538£928£1,338£65£1,921£927
Debtors——————————£0£1,034£1,032———£1,940
Liabilities
Creditors within one year£11,998£13,635£250,480£13,049£16,643£1,567£22,064£14,896£18,479£18,464£103,456£55,704£54,261£44,724£45,448——
Creditors after one year£603,348£621,971£438,270£692,385£683,341£687,392£490,748£493,451£422,704£34,782£165,126£209,271£223,143£235,745£247,672——
Net current assets−£1,904£21,677−£183,674£54,420£37,181£26,579−£6,334−£9,701£9,266£33,024−£101,745−£54,132−£52,301−£43,386−£45,383−£45,583−£19,904
Assets less current liabilities£1,168,096£1,191,677£986,326£1,224,420£1,207,181£1,196,579£993,666£990,299£909,266£105,024£218,255£250,868£252,699£261,614£259,617£259,417£285,096
People
Average employees1111000——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Fixed · created 2025-09-11
—
Outstanding
Fixed · created 2025-08-04
—
Outstanding
Fixed · created 2025-08-04
—
Outstanding
Fixed · created 2025-08-04
—
Outstanding
Fixed · created 2025-08-04
—
Outstanding
Fixed · created 2025-08-04
—
Outstanding
Fixed · created 2025-08-04
—
Outstanding
Unknown · created 2025-08-04
—
Outstanding
Floating · created 2025-04-08
—
Outstanding
—
Outstanding
Unknown · created 2009-03-06
All monies
Outstanding
Unknown · created 2008-08-04
All monies
Outstanding
Unknown · created 2007-10-12
All monies
Outstanding
Unknown · created 2007-10-12
All monies
Outstanding
Unknown · created 2007-10-12
All monies
Outstanding
Unknown · created 2007-10-12
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2020-08-03 · satisfied 2025-08-19
—
Satisfied
Property · created 2017-02-08 · satisfied 2025-08-19
—
Satisfied
Fixed · created 2017-02-06 · satisfied 2025-08-19
—
Satisfied
All Assets · created 2017-02-06 · satisfied 2025-08-19
—
Satisfied
All Assets · created 2016-07-26 · satisfied 2017-02-04
—
Satisfied
Unknown · created 2007-10-12 · satisfied 2009-03-19
All monies
Satisfied