Dhch6 Limited
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,855,648
Cash
£210,089
Turnover
—
Profit / loss
—
Current assets
£508,672
Creditors < 1 year
£340,236
Equity
£1,855,648
Average employees
26
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,855,648 | £1,847,557 |
| Equity | £1,855,648 | £1,847,557 |
| Assets | ||
| Property, plant & equipment | £2,081,724 | £2,128,711 |
| Current assets | £508,672 | £317,305 |
| Cash at bank | £210,089 | £233,148 |
| Debtors | £297,358 | £82,751 |
| Stock | £1,225 | £1,406 |
| Liabilities | ||
| Creditors within one year | £340,236 | £167,283 |
| Creditors after one year | £384,986 | £424,051 |
| Provisions | £9,526 | £7,125 |
| Net current assets | £168,436 | £150,022 |
| Assets less current liabilities | £2,250,160 | £2,278,733 |
| People | ||
| Average employees | 26 | 28 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-16
—
Outstanding