D & H Developments (UK) Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£564,748
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,094
Creditors < 1 year
£11,998
Equity
£564,748
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £564,748 | £569,706 | £548,056 | £532,035 | £523,840 | £509,187 | £502,918 | £496,848 | £486,562 | £70,242 | £53,129 | £41,597 | £29,556 | £25,869 | £11,945 | £8,232 | £176 |
| Equity | £564,748 | £569,706 | £548,056 | £532,035 | £523,840 | £509,187 | £502,918 | £496,848 | £486,562 | £70,242 | £53,129 | £41,597 | £29,556 | £25,869 | £11,945 | £8,232 | £176 |
| Assets | |||||||||||||||||
| Fixed assets | £1,170,000 | £1,170,000 | £1,170,000 | £1,170,000 | £1,170,000 | £1,170,000 | £1,000,000 | £1,000,000 | £900,000 | £72,000 | £320,000 | £305,000 | £305,000 | £305,000 | £305,000 | £305,000 | £305,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £320,000 | £305,000 | £305,000 | £305,000 | £305,000 | £305,000 | £305,000 |
| Current assets | £10,094 | £35,312 | £66,806 | £67,469 | £53,824 | £28,146 | £15,730 | £5,195 | £27,745 | £51,488 | £1,077 | £1,572 | £1,960 | £1,338 | £65 | £2,622 | £2,867 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,077 | £538 | £928 | £1,338 | £65 | £1,921 | £927 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £1,034 | £1,032 | — | — | — | £1,940 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £11,998 | £13,635 | £250,480 | £13,049 | £16,643 | £1,567 | £22,064 | £14,896 | £18,479 | £18,464 | £103,456 | £55,704 | £54,261 | £44,724 | £45,448 | — | — |
| Creditors after one year | £603,348 | £621,971 | £438,270 | £692,385 | £683,341 | £687,392 | £490,748 | £493,451 | £422,704 | £34,782 | £165,126 | £209,271 | £223,143 | £235,745 | £247,672 | — | — |
| Net current assets | −£1,904 | £21,677 | −£183,674 | £54,420 | £37,181 | £26,579 | −£6,334 | −£9,701 | £9,266 | £33,024 | −£101,745 | −£54,132 | −£52,301 | −£43,386 | −£45,383 | −£45,583 | −£19,904 |
| Assets less current liabilities | £1,168,096 | £1,191,677 | £986,326 | £1,224,420 | £1,207,181 | £1,196,579 | £993,666 | £990,299 | £909,266 | £105,024 | £218,255 | £250,868 | £252,699 | £261,614 | £259,617 | £259,417 | £285,096 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
16 outstanding chargesFixed · created 2025-09-11
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OutstandingFixed · created 2025-08-04
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OutstandingFixed · created 2025-08-04
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OutstandingFixed · created 2025-08-04
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OutstandingFixed · created 2025-08-04
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OutstandingFixed · created 2025-08-04
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OutstandingFixed · created 2025-08-04
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OutstandingUnknown · created 2025-08-04
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OutstandingFloating · created 2025-04-08
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OutstandingUnknown · created 2018-03-16
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OutstandingUnknown · created 2009-03-06
All monies
OutstandingUnknown · created 2008-08-04
All monies
OutstandingUnknown · created 2007-10-12
All monies
OutstandingUnknown · created 2007-10-12
All monies
OutstandingUnknown · created 2007-10-12
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OutstandingUnknown · created 2007-10-12
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OutstandingShow 6 satisfied / released
Fixed · created 2020-08-03 · satisfied 2025-08-19
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SatisfiedProperty · created 2017-02-08 · satisfied 2025-08-19
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SatisfiedFixed · created 2017-02-06 · satisfied 2025-08-19
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SatisfiedAll Assets · created 2017-02-06 · satisfied 2025-08-19
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SatisfiedAll Assets · created 2016-07-26 · satisfied 2017-02-04
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SatisfiedUnknown · created 2007-10-12 · satisfied 2009-03-19
All monies
Satisfied