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Companies/10885787

Dr2H Limited

Other specialised construction activities n.e.c. · Coventry

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,429,782
Cash
£194,776
Turnover
—
Profit / loss
—
Current assets
£1,370,359
Creditors < 1 year
—
Equity
£1,429,782
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months
Balance sheet
Net assets£1,429,782£1,446,195£1,217,546£1,301,448£1,375,213£3,686£11,037£100
Equity£1,429,782£1,446,195£1,217,546£1,301,448£1,375,213£3,686£11,037£100
Assets
Fixed assets£1,033,170£1,033,352£67,317£67,641£68,023£2,357£3,126£0
Property, plant & equipment£66,790£66,972£67,216£67,540£67,973£2,307£3,076£0
Current assets£1,370,359£1,526,762£1,425,770£1,369,120£1,326,242£1,499,942£1,508,837£100
Cash at bank£194,776£177,535£21,185£15,928£1,172,168£109,992£86,364£100
Debtors£1,175,583£1,349,227£1,404,585£1,353,192£154,074£1,389,950£1,422,473£0
Liabilities
Provisions£137£183£185£247£438£438£584£0
Net current assets£396,749£413,026£1,150,414£1,234,054£1,307,628£1,767£8,495£100
Assets less current liabilities£1,429,919£1,446,378£1,217,731£1,301,695£1,375,651£4,124£11,621£100
People & pay
Average employees45522552
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2020-11-06 · satisfied 2020-12-24
—
Satisfied
Fixed · created 2020-11-06 · satisfied 2020-12-24
—
Satisfied
Shares · created 2019-06-28 · satisfied 2020-11-16
—
Satisfied
Fixed · created 2019-06-24 · satisfied 2020-11-16
—
Satisfied
Fixed · created 2019-06-24 · satisfied 2020-11-16
—
Satisfied