D J H Developments Limited
Other building completion and finishing · Cleethorpes
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£936
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,427
Creditors < 1 year
£3,596
Equity
−£936
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£936 | £9,584 | £566 | −£5,746 | £638 | £309 | £357 | £187 | £6 | £52 | £697 | £5 | £300 | −£2,720 | £8,365 | −£6,487 | £4,773 |
| Equity | −£936 | £9,584 | £566 | −£5,746 | £638 | £309 | £357 | £187 | £6 | £52 | £697 | £5 | £300 | −£2,720 | £8,365 | −£6,487 | £4,773 |
| Assets | |||||||||||||||||
| Fixed assets | £923 | £1,221 | £1,616 | £2,139 | £2,984 | £3,837 | £4,608 | — | — | — | — | — | — | — | — | £3,452 | £4,455 |
| Property, plant & equipment | — | — | — | — | — | — | — | £6,108 | £1,150 | £1,480 | £1,910 | £2,145 | £2,750 | £2,195 | £2,761 | £3,452 | £4,455 |
| Current assets | £2,427 | £15,733 | £5,599 | £11,399 | £10,552 | £4,254 | £8,625 | £6,322 | £19,144 | £3,251 | £12,454 | £5,222 | £7,745 | £27,383 | £42,135 | £49,740 | £140,175 |
| Cash at bank | — | — | — | — | — | — | — | £6,322 | £9,201 | £2,160 | £2,469 | £1,902 | £7,663 | £2,010 | £40,371 | £49,728 | £0 |
| Debtors | — | — | — | — | — | — | — | £0 | £9,943 | £1,091 | £9,985 | £3,320 | £82 | £373 | £1,764 | £12 | £2,193 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £3,596 | £6,680 | £5,984 | £17,336 | £11,615 | — | — | — | — | — | £13,420 | £7,098 | £9,846 | £32,104 | £36,280 | — | — |
| Provisions | — | — | — | — | — | — | — | £78 | £223 | £185 | £247 | £264 | £349 | £194 | £251 | £313 | £440 |
| Net current assets | −£1,169 | £9,053 | −£385 | −£5,937 | −£1,063 | −£2,302 | −£3,898 | −£5,843 | −£921 | −£1,243 | −£966 | −£1,876 | −£2,101 | −£4,721 | £5,855 | £17,467 | £51,852 |
| Assets less current liabilities | −£246 | £10,274 | £1,231 | −£3,798 | £1,921 | £1,535 | £710 | £265 | £229 | £237 | £944 | £269 | £649 | −£2,526 | £8,616 | £20,919 | £56,307 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2007-05-18
All monies
OutstandingUnknown · created 2007-05-18
All monies
OutstandingShow 3 satisfied / released
Floating · created 2005-05-13 · satisfied 2007-05-17
All monies
SatisfiedAll Assets · created 2004-11-18 · satisfied 2007-05-17
All monies
SatisfiedUnknown · created 2004-11-18 · satisfied 2007-05-17
All monies
Satisfied