Dhesi Pubs Ltd
Manufacture of flat glass · Harpenden
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£63,785
Cash
£1,243
Turnover
—
Profit / loss
—
Current assets
£51,496
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £63,785 | £53,769 | −£17,092 |
| Assets | |||
| Fixed assets | £55,748 | £52,346 | £26,425 |
| Property, plant & equipment | £55,748 | £52,346 | £26,425 |
| Current assets | £51,496 | £51,968 | £29,903 |
| Cash at bank | £1,243 | £6,628 | £10,933 |
| Debtors | £28,403 | £26,000 | £0 |
| Stock | £21,850 | £19,340 | £18,970 |
| Liabilities | |||
| Creditors | £31,459 | £50,545 | £73,420 |
| Net current assets | £20,037 | £1,423 | −£43,517 |
| Assets less current liabilities | £75,785 | £53,769 | −£17,092 |
| People & pay | |||
| Average employees | 7 | 8 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-21
—
Outstanding