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Companies/12774855

Dh Capital Ltd

Development of building projects · Birmingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-10-30 · GBP · Company accounts

Net assets
−£4,925
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,821
Creditors < 1 year
£31,327
Equity
−£4,925
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.

5 periods
Reported figures2025-10-3012 months · Company2024-10-30Company2023-10-30Company2022-10-302021-10-30
Balance sheet
Net assets−£4,925−£4,925−£4,925——
Equity−£4,925−£4,925−£4,925−£4,925−£4,365
Assets
Current assets£26,821£26,855£26,889£172£232
Liabilities
Creditors within one year£31,327£31,327£31,327£4,597£3,145
Net current assets−£4,425−£4,425−£4,425−£4,425−£2,913
Assets less current liabilities−£4,425−£4,425−£4,425−£4,425−£2,913
People & pay
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Floating · created 2020-12-11 · satisfied 2022-11-09
—
Satisfied
All Assets · created 2020-12-11 · satisfied 2022-11-09
—
Satisfied
Property · created 2020-12-11 · satisfied 2022-11-09
—
Satisfied