Dhs Investments Limited
Other letting and operating of own or leased real estate · Hayes
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,447,579
Cash
£67,013
Turnover
—
Profit / loss
—
Current assets
£510,168
Creditors < 1 year
£387,212
Equity
£2,447,579
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,447,579 | £2,344,371 | — | — | £2,123,970 | £1,758,844 | £1,631,173 | £1,676,631 | £1,547,229 | £1,410,111 | £470,968 | £369,984 | £271,208 | £182,058 | £95,209 |
| Equity | £2,447,579 | £2,344,371 | — | — | £2,123,970 | £1,758,844 | £1,631,173 | £1,676,631 | £1,547,229 | £1,410,111 | £470,968 | — | — | — | £95,209 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,919,068 |
| Property, plant & equipment | £4,000,000 | £4,000,000 | — | — | £4,000,000 | £3,760,000 | £3,760,000 | £3,760,000 | £3,760,000 | £3,760,000 | £2,919,068 | £2,919,068 | £2,919,068 | £2,919,068 | £2,919,068 |
| Current assets | £510,168 | £441,699 | — | — | £300,479 | £147,605 | £85,025 | £69,798 | £382,308 | £250,072 | £192,834 | — | — | — | £63,446 |
| Cash at bank | £67,013 | £25,151 | — | — | £239,148 | £42,546 | £77,842 | £59,441 | £364,911 | £245,921 | £192,834 | £141,868 | £136,950 | £98,028 | £63,446 |
| Debtors | £443,155 | £416,548 | — | — | £61,331 | £105,059 | £7,183 | £10,357 | £17,397 | £4,151 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £387,212 | £999,437 | — | — | £191,132 | £128,984 | £114,075 | £133,167 | £1,295,079 | £1,299,961 | £1,350,934 | £1,350,952 | £1,394,810 | £1,395,038 | — |
| Creditors after one year | £1,470,000 | £892,514 | — | — | £1,780,000 | £1,860,000 | £1,940,000 | £2,020,000 | £1,300,000 | £1,300,000 | £1,290,000 | £1,340,000 | £1,390,000 | £1,440,000 | — |
| Provisions | £205,377 | £205,377 | — | — | £205,377 | £159,777 | £159,777 | — | — | — | — | — | — | — | — |
| Net current assets | £122,956 | −£557,738 | — | — | £109,347 | £18,621 | −£29,050 | −£63,369 | −£912,771 | −£1,049,889 | −£1,158,100 | −£1,209,084 | −£1,257,860 | −£1,297,010 | −£1,333,859 |
| Assets less current liabilities | £4,122,956 | £3,442,262 | — | — | £4,109,347 | £3,778,621 | £3,730,950 | £3,696,631 | £2,847,229 | £2,710,111 | £1,760,968 | £1,709,984 | £1,661,208 | £1,622,058 | £1,585,209 |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-12-15
—
OutstandingFixed · created 2016-12-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-10-12 · satisfied 2017-02-01
All monies
SatisfiedProperty · created 2011-10-12 · satisfied 2017-02-01
All monies
Satisfied