D.h.t. Limited

Private Limited Company · Bedfordshire

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2024-07-31 · GBP · Company accounts

Net assets

£3,105

Cash

£1,170,796

Turnover

—

Profit / loss

—

Current assets

£1,228,981

Creditors < 1 year

£97,615

Equity

£3,105

Average employees

GBP · company

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

9 periods

Reported figures	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2016-07-31	2015-07-31
Balance sheet
Net assets	£3,105	−£39,151	−£22,654	−£20,073	£3,456	£3,304	£3,692	—	—
Equity	£3,105	−£39,151	−£22,654	−£20,073	£3,456	£3,304	£3,692	£4,899	£4,923
Assets
Property, plant & equipment	£120,000	£120,000	£120,000	£120,000	£120,000	£120,000	£120,000	£120,550	—
Current assets	£1,228,981	£1,221,702	£1,251,784	£1,287,288	£1,309,748	£1,159,324	£761,715	£131,413	£197,527
Cash at bank	£1,170,796	£1,181,347	£1,213,107	£1,248,587	£1,270,347	£1,120,605	£722,805	£92,484	£34,300
Debtors	£58,185	£40,355	£38,677	£38,701	£39,401	£38,719	£38,910	£38,929	£163,227
Liabilities
Creditors within one year	£97,615	£92,592	£106,177	£109,350	£108,281	—	—	£108,989	£89,379
Creditors after one year	£2,375	£2,375	£2,375	£2,375	£2,375	—	—	£2,375	£2,375
Provisions	£1,245,886	£1,285,886	£1,285,886	£1,315,636	£1,315,636	£1,160,636	£760,636	£135,700	£100,850
Net current assets	£1,131,366	£1,129,110	£1,145,607	£1,177,938	£1,201,467	£1,046,315	£646,703	£22,424	£108,148
Assets less current liabilities	£1,251,366	£1,249,110	£1,265,607	£1,297,938	£1,321,467	£1,166,315	£766,703	£142,974	£108,148
People
Average employees	0	0	0	1	1	—	—	—	—
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