D & H Properties (East Midlands) Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£131,735
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,664
Creditors < 1 year
£203,229
Equity
£131,735
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £131,735 | £120,228 | £108,970 | £97,175 | £89,048 | £78,317 | £68,870 | £74,858 | £86,001 | £93,716 | — | £66,468 | £53,832 | £44,792 | £31,438 | £22,710 | £11,760 |
| Equity | £131,735 | £120,228 | £108,970 | £97,175 | £89,048 | £78,317 | £68,870 | £74,858 | £86,001 | £93,716 | £76,509 | £66,468 | £53,832 | £44,792 | £31,438 | £22,710 | £11,760 |
| Assets | |||||||||||||||||
| Fixed assets | £428,478 | £429,065 | £429,848 | £430,890 | £432,277 | £547,830 | £548,956 | £551,788 | £555,561 | £560,586 | £433,893 | £433,893 | £433,893 | £433,893 | £433,893 | £433,893 | £433,893 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £433,893 | £433,893 | £433,893 | £433,893 |
| Current assets | £11,664 | £33,586 | £53,449 | £66,860 | £46,146 | £31,677 | £14,289 | £27,948 | £17,959 | £165,340 | £10,028 | £9,773 | £5,656 | £31,004 | £23,864 | £18,574 | £7,386 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,566 | £23,864 | £18,077 | £6,214 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,438 | £0 | £497 | £1,172 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £203,229 | £237,029 | £268,785 | £295,083 | £283,591 | £395,656 | £19,307 | £29,427 | — | — | £368,578 | £376,055 | £385,604 | £420,105 | £426,319 | — | — |
| Net current assets | −£190,079 | −£202,152 | £214,147 | £226,861 | −£236,237 | −£362,806 | −£3,801 | −£205 | £7,194 | −£466,870 | −£357,384 | −£366,282 | −£378,917 | −£389,101 | −£402,455 | −£411,183 | −£422,133 |
| Assets less current liabilities | £238,399 | £226,913 | £215,701 | £204,029 | £196,040 | £185,024 | £545,155 | £551,583 | £562,755 | £93,716 | £76,509 | £67,611 | £54,976 | £44,792 | £31,438 | £22,710 | £11,760 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2016-06-20
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OutstandingShow 4 satisfied / released
Unknown · created 2016-06-22 · satisfied 2019-09-13
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SatisfiedUnknown · created 2016-06-20 · satisfied 2019-09-13
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SatisfiedUnknown · created 2016-06-20 · satisfied 2019-09-13
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SatisfiedUnknown · created 2016-06-20 · satisfied 2019-09-13
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Satisfied