Dr2H Limited
Other specialised construction activities n.e.c. · Coventry
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 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 employees | 4 | 5 | 5 | 2 | 2 | 5 | 5 | 2 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2020-11-06 · satisfied 2020-12-24
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SatisfiedFixed · created 2020-11-06 · satisfied 2020-12-24
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SatisfiedShares · created 2019-06-28 · satisfied 2020-11-16
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SatisfiedFixed · created 2019-06-24 · satisfied 2020-11-16
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SatisfiedFixed · created 2019-06-24 · satisfied 2020-11-16
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Satisfied