Dha One Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£347,555
Cash
£133,709
Turnover
—
Profit / loss
—
Current assets
£652,671
Creditors < 1 year
—
Equity
£347,555
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £347,555 | £286,901 | £275,519 | £212,965 | £197,340 | £164,409 | £152,348 | £118,871 | £94,955 | £59,793 | £23,081 |
| Equity | £347,555 | £286,901 | £275,519 | £212,965 | £197,340 | £164,409 | £152,348 | £118,871 | £94,955 | £59,793 | £23,081 |
| Assets | |||||||||||
| Fixed assets | £3,264,500 | £3,189,657 | £2,616,149 | £2,076,982 | £665,417 | £567,046 | £567,211 | £562,634 | £706,250 | £563,316 | £563,487 |
| Property, plant & equipment | £118 | £156 | £209 | £278 | £370 | £494 | £659 | £879 | £1,171 | £1,561 | £1,732 |
| Current assets | £652,671 | £699,810 | £155,286 | £144,419 | £143,044 | £197,015 | £188,505 | £175,385 | £25,252 | £47,961 | £18,748 |
| Cash at bank | £133,709 | £40,624 | £39,426 | £33,392 | £38,517 | £87,465 | £81,380 | £23,260 | £20,477 | £45,286 | £16,373 |
| Debtors | £518,962 | £659,186 | £115,860 | £111,027 | £104,527 | £109,550 | £107,125 | £152,125 | £4,775 | £2,675 | £2,375 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £183,111 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £376,043 |
| Net current assets | −£1,596,971 | −£1,566,359 | −£2,037,588 | −£1,526,395 | −£194,485 | −£108,907 | −£103,664 | −£116,107 | −£264,810 | −£142,395 | −£164,363 |
| Assets less current liabilities | £1,667,529 | £1,623,298 | £578,561 | £550,587 | £470,932 | £458,139 | £463,547 | £446,527 | £441,440 | £420,921 | £399,124 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
7 outstanding chargesAll Assets · created 2025-11-27
—
OutstandingFixed · created 2025-11-27
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OutstandingUnknown · created 2023-12-14
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OutstandingProperty · created 2023-10-02
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OutstandingUnknown · created 2022-04-14
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OutstandingProperty · created 2015-03-04
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OutstandingAll Assets · created 2015-02-23
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OutstandingShow 2 satisfied / released
All Assets · created 2021-09-17 · satisfied 2022-05-23
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SatisfiedFixed · created 2021-09-17 · satisfied 2022-05-19
—
Satisfied