Dh Global Wine Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · Croydon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£289,073
Cash
£19,664
Turnover
—
Profit / loss
—
Current assets
£144,463
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · 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 | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £289,073 | £240,771 | £282,837 | £253,210 | £123,122 | £127,728 | £55,744 | £29,664 | £13,334 | −£2,765 | — | — | — | £1,844 | £9,518 | £5,073 | £78 | £2 |
| Equity | — | — | — | — | — | £127,728 | £55,744 | £29,664 | £13,334 | £2,765 | £47 | £1,683 | £1,411 | £1,844 | £9,518 | £5,073 | £78 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | £454,799 | £455,601 | £456,277 | £456,527 | £264,201 | £264,082 | £264,777 | £265,238 | £269,161 | £272,340 | £276,103 | £280,502 | £285,008 | £288,884 | £35,633 | £39,531 | £42,883 | £0 |
| Property, plant & equipment | £454,799 | £455,601 | £456,277 | £456,527 | £264,201 | — | — | — | — | — | — | — | — | £268,784 | £12,533 | £13,131 | £13,183 | £0 |
| Current assets | £144,463 | £241,503 | £274,618 | £262,888 | £184,432 | £92,623 | £33,109 | £49,559 | £14,046 | £50 | £50 | £50 | £691 | £2,088 | £8,550 | £8,550 | £7,867 | £2 |
| Cash at bank | £19,664 | £17,825 | £19,030 | £115,957 | £19,657 | — | — | — | — | — | — | — | — | £1,884 | £1,050 | £1,050 | £367 | £0 |
| Debtors | £2,270 | £50,033 | £73,330 | £98,514 | £74,112 | — | — | — | — | — | — | — | — | £204 | £7,500 | £7,500 | £7,500 | £2 |
| Stock | £122,529 | £173,645 | £182,258 | £48,417 | £90,663 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £163,300 | £300,068 | £289,885 | £297,753 | £173,738 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £67,712 | £130,435 | £170,419 | £153,736 | £158,234 | £164,899 | £160,538 | £159,550 | £158,348 | £34,665 | £43,008 | — | — |
| Creditors after one year | — | — | — | — | — | £158,865 | £108,607 | £111,814 | £114,217 | £115,731 | £109,851 | £117,035 | £123,838 | £130,780 | £0 | — | — | — |
| Net current assets | −£18,837 | −£58,565 | −£15,267 | −£34,865 | £10,694 | £24,911 | −£97,326 | −£120,860 | −£139,690 | −£158,184 | −£164,849 | −£160,488 | −£158,859 | −£156,260 | −£26,115 | −£34,458 | −£42,805 | £2 |
| Assets less current liabilities | £435,962 | £397,036 | £441,010 | £421,662 | £274,895 | £288,993 | £167,451 | £144,378 | £129,471 | £114,156 | £111,254 | £120,014 | £126,149 | £132,624 | £9,518 | £5,073 | £78 | £2 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £19,498 | £55,412 | £17,440 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£1,636 | £272 | −£433 | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2016-07-08
—
OutstandingShares · created 2012-08-30
All monies
OutstandingAll Assets · created 2012-06-12
All monies
OutstandingShow 1 satisfied / released
Floating · created 2016-07-08 · satisfied 2024-05-30
—
Satisfied