Dh Project Management Ltd
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£236,636
Cash
—
Turnover
—
Profit / loss
—
Current assets
£358,007
Creditors < 1 year
£105,467
Equity
£236,636
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £236,636 | £209,839 | £153,468 | £33,148 | −£3,051 | −£10,798 | −£15,197 | £14,769 | £13,238 | −£9,687 | −£12,796 | −£3,784 | −£5,999 | −£8,710 | −£8,160 | −£3,013 |
| Equity | £236,636 | £209,839 | £153,468 | £33,148 | −£3,051 | −£10,798 | −£15,197 | £14,769 | £13,238 | −£9,687 | −£12,796 | −£3,784 | −£5,999 | −£8,710 | −£8,160 | −£3,013 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £198,544 | £198,544 | £198,544 | £198,544 | £198,544 | £198,544 | £198,544 | £198,544 | £198,544 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £198,544 | £198,544 | £198,544 | £198,544 | £198,544 | £198,544 |
| Current assets | £358,007 | £326,089 | £229,272 | £70,327 | £35,589 | £22,553 | £99 | £31 | £23,033 | £1,039 | £0 | £234 | £60 | £16 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £234 | £60 | £16 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £105,467 | £99,584 | £57,236 | £14,330 | £10,053 | £3,351 | — | — | — | — | £54,915 | £46,243 | £48,309 | £41,415 | — | — |
| Creditors after one year | £15,904 | £16,666 | £18,568 | £22,849 | £28,587 | £30,000 | — | — | — | — | £156,425 | £156,319 | £156,294 | £165,855 | — | — |
| Net current assets | £252,540 | £226,505 | £172,036 | £55,997 | £25,536 | £19,202 | −£15,197 | −£27,401 | −£28,941 | −£51,829 | −£54,915 | −£46,009 | −£48,249 | −£41,399 | −£44,451 | −£38,553 |
| Assets less current liabilities | £252,540 | £226,505 | £172,036 | £55,997 | £25,536 | £19,202 | −£15,197 | £171,143 | £169,603 | £146,715 | £143,629 | £152,535 | £150,295 | £157,145 | £154,093 | £159,991 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2008-03-20
£72250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-02-11
£81,421.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding