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Companies/13323201

Dh Guildford Limited

Buying and selling of own real estate · Guildford

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-29 · GBP · company scope

Net assets
−£336,753
Cash
£11,102
Turnover
—
Profit / loss
—
Current assets
£1,841,934
Creditors < 1 year
—
Equity
−£336,753
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-29GBP · company2024-04-29GBP · company2023-04-29GBP · company2022-04-30GBP · unknown
Balance sheet
Net assets−£336,753−£175,304−£110,348—
Equity−£336,753−£175,304−£110,348−£50,213
Assets
Current assets£1,841,934£2,412,638£2,614,275£1,370,352
Cash at bank£11,102£60£0£16,830
Debtors£240,956£243,269£212,329£8,189
Stock£1,589,876£2,169,309£2,401,946£1,345,333
Liabilities
Net current assets−£336,753−£175,304−£110,348−£50,213
Assets less current liabilities−£336,753−£175,304−£110,348−£50,213
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-08-20
—
Outstanding
All Assets · created 2026-08-20
—
Outstanding
Fixed · created 2021-10-13
—
Outstanding
All Assets · created 2021-10-13
—
Outstanding
Show 1 satisfied / released
Unknown · created 2021-10-13 · satisfied 2026-02-13
—
Satisfied