D W H Investments Limited
Other business support service activities n.e.c. · Preston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£312,434
Cash
£13,191
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£312,434
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £312,434 | £263,719 | £230,210 | £216,168 | £183,550 | £155,850 | £151,894 | £127,542 | £62,788 | £22,537 | £0 |
| Equity | £312,434 | £263,719 | £230,210 | £216,168 | £183,550 | £155,850 | £151,894 | £127,542 | £62,788 | £22,537 | £0 |
| Assets | |||||||||||
| Fixed assets | £770,973 | £744,189 | £596,962 | £594,720 | £574,072 | £564,034 | £585,728 | £576,335 | £832,918 | £739,201 | £400,000 |
| Property, plant & equipment | £9,619 | £13,291 | £16,963 | £19,956 | £419,063 | £423,206 | £428,080 | £398,926 | £399,516 | £325,037 | £0 |
| Current assets | — | — | £5,077 | £15,138 | £28,339 | £13,657 | £7,410 | £4,119 | £23,702 | £112,542 | — |
| Cash at bank | £13,191 | £6,236 | £4,357 | £14,418 | £22,778 | £12,937 | £2,421 | £3,399 | £22,862 | £112,542 | £50,000 |
| Debtors | — | — | £720 | £720 | £5,561 | £720 | £4,989 | £720 | £840 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £450,000 |
| Provisions | £13,030 | £3,275 | £3,223 | £3,792 | £9,818 | £5,248 | £4,752 | £635 | £773 | £289 | £0 |
| Net current assets | −£18,918 | −£20,428 | −£28,254 | −£23,174 | −£10,558 | −£18,455 | −£18,813 | −£32,136 | −£6,484 | £90,425 | £50,000 |
| Assets less current liabilities | £752,055 | £723,761 | £568,708 | £571,546 | £563,514 | £545,579 | £566,915 | £544,199 | £826,434 | £829,626 | £450,000 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-07-30
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OutstandingUnknown · created 2015-12-03
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OutstandingFixed · created 2015-12-03
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OutstandingAll Assets · created 2015-11-10
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OutstandingShow 2 satisfied / released
Unknown · created 2017-03-01 · satisfied 2024-10-18
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SatisfiedUnknown · created 2016-09-06 · satisfied 2024-10-18
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Satisfied