Dh Group Limited

Private Limited Company · Swansea

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP

Net assets

£131,217

Cash

£347

Turnover

—

Profit / loss

—

Current assets

£2,682,540

Creditors < 1 year

£2,667,156

Equity

£131,217

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£131,217	£140,957	−£245,868	−£349,425	−£735,591	−£1,302,027	−£1,476,811	−£1,146,190
Equity	£131,217	£140,957	−£245,868	−£349,425	−£735,591	−£1,302,027	—	—
Assets
Fixed assets	£2	£1	£601	£1,201	£1,801	£2,401	—	—
Property, plant & equipment	£1	—	—	£1,200	£1,800	£2,400	—	—
Current assets	£2,682,540	£1,889,750	£1,871,538	£1,634,685	£1,198,857	£949,003	£565,856	£273,210
Cash at bank	£347	£347	—	£0	£626	£34	£390	£6,066
Debtors	£2,682,193	£1,434,403	—	£1,189,085	£953,231	£566,264	£358,361	£117,144
Stock	—	£455,000	—	£445,600	£245,000	£382,705	£207,105	£150,000
Liabilities
Creditors within one year	£2,667,156	£1,884,105	£1,968,007	£1,885,311	£1,636,249	£1,871,170	—	—
Creditors after one year	£146,603	£146,603	£150,000	£100,000	£300,000	£382,261	—	—
Net current assets	£15,384	£5,645	−£96,469	−£250,626	−£437,392	−£922,167	−£1,094,548	−£763,927
Assets less current liabilities	£15,386	£5,646	−£95,868	−£249,425	−£435,591	−£919,766	—	—
People
Average employees	2	2	13	13	15	10	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing