De La Huliniere Holdings Ltd

Private Limited Company · Tring

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£37,064

Cash

£9,678

Turnover

—

Profit / loss

—

Current assets

£17,299

Creditors < 1 year

—

Equity

−£37,064

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-30
Balance sheet
Net assets	−£37,064	−£30,191	−£9,460	−£13,833	£20,039	£11,126	£1,896
Equity	−£37,064	−£30,191	−£9,460	−£13,833	£20,039	£11,126	£1,896
Assets
Fixed assets	£1,168,130	£1,094,090	£1,035,692	£293,730	£293,730	£293,730	£293,730
Property, plant & equipment	£874,400	£800,360	£741,962	£0	—	—	—
Current assets	£17,299	£15,118	£47,801	£60,490	£78,831	£92,445	£42,813
Cash at bank	£9,678	£1,312	£28,827	£58,738	—	—	—
Debtors	£7,621	£13,806	£18,974	£1,752	—	—	—
Liabilities
Creditors within one year	—	—	£427,621	£185,654	—	£135,884	£120,972
Creditors after one year	—	—	£665,332	£182,399	—	£239,165	£213,675
Net current assets	−£271,456	−£275,403	−£379,820	−£125,164	−£63,251	−£43,439	−£78,159
Assets less current liabilities	£896,674	£818,687	£655,872	£168,566	£230,479	£250,291	£215,571
People & pay
Average employees	1	1	1	1	1	0	—
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