Dhp Holdings (Nw) Limited
Management of real estate on a fee or contract basis · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,440,027
Cash
£91,116
Turnover
—
Profit / loss
—
Current assets
£722,768
Creditors < 1 year
£417,354
Equity
£1,440,027
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,440,027 | £603,442 | £503,726 | £388,445 | £254,611 | £93,843 |
| Equity | £1,440,027 | £603,442 | £503,726 | £388,445 | £254,611 | £93,843 |
| Assets | ||||||
| Fixed assets | £1,409,300 | £410,433 | — | — | — | £410,433 |
| Property, plant & equipment | £9,300 | £0 | — | — | — | — |
| Current assets | £722,768 | £632,771 | £498,271 | £225,523 | £377,090 | £178,010 |
| Cash at bank | £91,116 | £43,600 | £208,922 | £135,350 | £87,662 | — |
| Debtors | £631,652 | £589,171 | £289,349 | £90,173 | £289,428 | — |
| Liabilities | ||||||
| Creditors within one year | £417,354 | £405,580 | — | — | — | — |
| Creditors after one year | £27,295 | £34,182 | — | — | — | — |
| Provisions | £247,392 | £0 | — | — | — | — |
| Net current assets | £305,414 | £227,191 | £134,220 | £28,012 | £284,178 | £123,410 |
| Assets less current liabilities | £1,714,714 | £637,624 | £544,653 | £438,445 | £694,611 | £533,843 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 |
| 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
3 outstanding chargesFixed · created 2026-02-26
—
OutstandingAll Assets · created 2026-02-26
—
OutstandingAll Assets · created 2025-08-22
—
Outstanding