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Companies/07419608

The Dhaus Company Limited

specialised design activities · Wednesbury

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,779
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,144
Creditors < 1 year
£45,738
Equity
£1,779
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£1,779£895£295£111£9,405£13,753£44,864£32,262£3,623£2,376−£1,858£2,516−£1,969−£4,981−£4,467
Equity£1,779£895£295£111£9,405£13,753£44,864£32,262£3,623£2,376−£1,858£2,516−£1,969−£4,981−£4,467
Assets
Fixed assets£8,373£3,370£1,854£2,261£1,845£2,249£2,787£3,505£3,582£4,795£1,942£2,847£3,689£3,134£3,134
Property, plant & equipment——————————£1,308£2,213£3,055£2,500£2,500
Current assets£39,144£54,882£61,118£80,689£64,785£46,299£79,297£65,794£42,474£25,464£13,446£21,283£16,326£15,123£6,100
Cash at bank——————————£1,445£9,282£16,325£389£100
Debtors——————————£1£1£1£1—
Liabilities
Creditors within one year£45,738£57,357£62,677£82,839£57,225£34,795£37,220£37,037£49,679£32,635£17,246£21,614£21,984£23,238—
Net current assets−£6,594−£2,475−£1,559−£2,150£7,560£11,504£42,077£28,757−£7,205−£7,171−£3,800−£331−£5,658−£8,115£6,100
Assets less current liabilities£1,779£895£295£111£9,405£13,753£44,864£32,262£3,623£2,376−£1,858£2,516−£1,969−£4,981£9,234
People & pay
Average employees———22222———————
Source evidenceView 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 charges
All Assets · created 2022-01-05
—
Outstanding