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Companies/12335589

Dth (Nw) Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£74,101
Cash
£19,552
Turnover
—
Profit / loss
£34,171
Current assets
£19,552
Creditors < 1 year
£217,846
Equity
£74,101
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-11-30
Balance sheet
Net assets£74,101£39,930£15,882−£2,816−£19,293−£21,003
Equity£74,101£39,930£15,882−£2,816−£19,293−£21,003
Assets
Current assets£19,552£29,755£40,867£19,036£10,346£2,436
Cash at bank£19,552£29,345£40,457£17,544£9,936£2,026
Debtors——£410£1,492£410£410
Liabilities
Creditors within one year£217,846£110,398————
Creditors after one year£457,457£307,475————
Provisions——£1,952£1,952£0—
Net current assets−£198,294−£80,643−£104,691−£123,389−£131,542−£133,252
Assets less current liabilities£541,627£349,357£325,309£306,611£288,182£286,472
Profit & loss
Profit / loss£34,171£24,048————
People
Average employees0.020.020000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-03-18
—
Outstanding
—
Outstanding
Property · created 2020-10-23
—
Outstanding
Unknown · created 2020-04-21
—
Outstanding