D.h.h. Property Investments Limited
Manufacture of paper stationery · Northwich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£87,711
Cash
£17,383
Turnover
—
Profit / loss
—
Current assets
£291,008
Creditors < 1 year
—
Equity
−£87,711
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£87,711 | −£54,147 | −£9,632 | −£13,732 | −£20,171 | −£23,797 | −£21,925 | −£22,948 | −£28,097 | −£31,318 | −£45,117 | −£59,011 | −£68,593 | −£69,677 |
| Equity | −£87,711 | −£54,147 | −£9,632 | −£13,732 | −£20,171 | −£23,797 | −£21,925 | −£22,948 | −£28,097 | −£31,318 | −£45,117 | −£59,011 | −£68,593 | −£69,677 |
| Assets | ||||||||||||||
| Fixed assets | £74,192 | £28,031 | £37 | — | — | — | — | — | — | — | £769 | £533 | £797 | — |
| Intangible assets | £21,000 | £28,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £53,192 | £31 | £37 | £43 | £51 | £60 | £90 | £135 | £203 | £515 | £769 | £533 | £797 | £956 |
| Current assets | £291,008 | £277,597 | £271,806 | £270,674 | £270,030 | £270,024 | £270,378 | £270,017 | £272,796 | £279,156 | £275,789 | £270,631 | £270,617 | £271,549 |
| Cash at bank | £17,383 | £3 | £1,382 | £657 | £13 | £7 | £361 | £0 | £1,493 | £261 | £2,057 | £0 | — | £2 |
| Debtors | £3,608 | £7,577 | £407 | £0 | — | — | — | — | £1,286 | £8,878 | £3,715 | £614 | £600 | £1,530 |
| Stock | £270,017 | £270,017 | £270,017 | £270,017 | £270,017 | £270,017 | £270,017 | £270,017 | £270,017 | £270,017 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £31,597 | — | — | — | £62,841 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £279,392 | — | — | — | £279,341 |
| Net current assets | £139,922 | £197,248 | £269,757 | £265,651 | £259,204 | £255,285 | £257,407 | £256,326 | £251,109 | £247,559 | £233,506 | £219,831 | £209,968 | £208,708 |
| Assets less current liabilities | £214,114 | £225,279 | £269,794 | £265,694 | £259,255 | £255,345 | £257,497 | £256,461 | £251,312 | £248,074 | £234,275 | £220,364 | £210,765 | £209,664 |
| People | ||||||||||||||
| Average employees | 3 | 1 | 1 | 1 | 0 | 0 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-11-12
—
OutstandingFloating · created 2008-02-19
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2007-09-21 · satisfied 2008-02-20
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SatisfiedFixed · created 2007-08-02 · satisfied 2018-06-22
All monies
SatisfiedFixed · created 2007-06-22 · satisfied 2007-12-20
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SatisfiedAll Assets · created 2007-05-06 · satisfied 2018-06-22
All monies
Satisfied