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Companies/11471662

Dnh Holdings Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£151,403
Cash
£1,841
Turnover
—
Profit / loss
—
Current assets
£245,616
Creditors < 1 year
£356,022
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
Balance sheet
Net assets£151,403£118,467−£61,863−£62,020−£94,239−£83,061−£34,741
Equity————−£94,239−£83,061−£34,741
Assets
Current assets£245,616£235,234£296,176£177,355£1,698£55,481£60,965
Cash at bank£1,841£13,459£51,926£1,105£198£55,481£39,546
Debtors£243,775£221,775£244,250£176,250£1,500£0£21,419
Liabilities
Creditors within one year£356,022£389,277£155,226£83,094£76,142£154,034£74,863
Creditors after one year£548,591£537,890£804,414£757,882£610,732£279,983£159,500
Net current assets−£110,406−£154,043£140,950£94,261−£74,444−£98,553−£13,898
Assets less current liabilities£769,594£725,957£742,551£695,862£516,493£196,922£124,759
People & pay
Average employees0000000
Source evidenceView 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

9 outstanding charges
Fixed · created 2026-03-25
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Outstanding
Unknown · created 2025-01-29
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Outstanding
Fixed · created 2024-07-29
—
Outstanding
Fixed · created 2023-08-21
—
Outstanding
Unknown · created 2021-09-10
—
Outstanding
Unknown · created 2021-03-24
—
Outstanding
Fixed · created 2021-02-26
—
Outstanding
Fixed · created 2020-01-29
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Outstanding
Unknown · created 2019-07-31
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Outstanding
Show 7 satisfied / released
All Assets · created 2019-11-19 · satisfied 2021-02-16
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Satisfied
Floating · created 2019-11-19 · satisfied 2021-02-16
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Satisfied
Floating · created 2019-11-19 · satisfied 2021-02-16
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Satisfied
Floating · created 2019-11-19 · satisfied 2021-02-12
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Satisfied
Fixed · created 2019-04-12 · satisfied 2020-07-17
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Satisfied
Property · created 2018-11-05 · satisfied 2019-08-06
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Satisfied
All Assets · created 2018-11-05 · satisfied 2020-07-17
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Satisfied