Dh Bournemouth Ltd
Temporary employment agency activities · Bournemouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£181,537
Cash
£188,343
Turnover
—
Profit / loss
—
Current assets
£333,459
Creditors < 1 year
—
Equity
—
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £181,537 | £132,896 | £164,215 | £167,151 | £37,705 | £2,630 |
| Equity | — | — | — | — | £37,705 | £2,630 |
| Assets | ||||||
| Fixed assets | £9,293 | £3,627 | £723 | £1,042 | £1,737 | £3,832 |
| Property, plant & equipment | £9,293 | £3,627 | £723 | £1,042 | — | — |
| Current assets | £333,459 | £270,743 | £332,655 | £391,938 | £187,974 | £115,493 |
| Cash at bank | £188,343 | £166,732 | £148,643 | £159,419 | — | — |
| Debtors | £145,116 | £104,011 | £184,012 | £232,519 | — | — |
| Liabilities | ||||||
| Creditors | £132,826 | £110,797 | £133,896 | £189,062 | — | — |
| Net current assets | £200,633 | £159,946 | £198,759 | £202,876 | £91,880 | £3,485 |
| Assets less current liabilities | £209,926 | £163,573 | £199,482 | £203,918 | £93,617 | £7,317 |
| People | ||||||
| Average employees | 33 | 33 | 85 | 124 | 27 | 27 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-08-15 · satisfied 2026-04-10
—
Satisfied