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Companies/11758229

Dlhc Holding Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,851,064
Cash
£20,603
Turnover
—
Profit / loss
—
Current assets
£20,603
Creditors < 1 year
£33,180
Equity
£1,851,064
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3115 months
Balance sheet
Net assets£1,851,064£1,759,379£1,355,064£1,203,271£40,429£46,963
Equity£1,851,064£1,759,379£1,355,064£1,203,271£40,429£46,963
Assets
Fixed assets£2,878,641£2,079,779£2,089,730£1,889,939£554,874£114,881
Current assets£20,603£169,159£213,727—£7,846—
Cash at bank£20,603£35,381£213,727£503,398£53—
Debtors—£133,778——£7,793—
Liabilities
Creditors within one year£33,180£274,559£41,616£283,289£7,781£3,406
Creditors after one year£1,015,000£215,000£906,777£906,777£514,510£158,438
Net current assets−£12,577−£105,400£172,111£220,109£65£3,406
Assets less current liabilities£2,866,064£1,974,379£2,261,841£2,110,048£554,939£111,475
People & pay
Average employees111111
Source evidenceView 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 4 satisfied / released
Fixed · created 2022-06-28 · satisfied 2023-08-30
—
Satisfied
Fixed · created 2021-05-28 · satisfied 2023-10-31
—
Satisfied