Dwh Family Investco Limited
Activities of open-ended investment companies · Altrincham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,032,289
Cash
£1,564,219
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,032,289
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-318 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,032,289 | £3,265,209 | £873,133 |
| Equity | £4,032,289 | £3,265,209 | £873,133 |
| Assets | |||
| Current assets | — | — | £20,628,304 |
| Cash at bank | £1,564,219 | £12,499,167 | £2,171,316 |
| Debtors | — | — | £7,259 |
| Liabilities | |||
| Creditors within one year | — | — | £57,566,130 |
| Provisions | — | — | £32,893 |
| Net current assets | — | — | −£36,937,826 |
| Assets less current liabilities | — | — | £906,026 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-09-26
—
OutstandingFixed · created 2023-09-18
—
Outstanding