Dhg Asset Management Limited
Private Limited Company · Moulton Seas End
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,791
Creditors < 1 year
£33,996
Equity
£3,699
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,699 | £1,973 | £1,862 | £1,105 | £29 | £20,749 | £27,295 | £29,009 | £17,415 | £15,611 | −£3,055 | −£5,536 | £1,412 | £57 | £1 | £1 |
| Equity | £3,699 | £1,973 | £1,862 | £1,105 | £29 | £20,749 | £27,295 | £29,009 | £17,415 | £15,611 | −£3,055 | −£5,536 | £1,412 | £57 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £904 | £1,206 | £1,608 | £2,144 | £2,859 | £3,812 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £39,791 | £39,541 | £38,067 | £32,128 | £35,220 | £48,158 | £58,181 | £40,726 | £81,207 | £104,284 | £28,243 | £26,757 | £26,515 | £33,478 | £1 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25 | £2 | £150 | £1,900 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £28,218 | £26,755 | £26,365 | £31,578 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £33,996 | £35,774 | £34,813 | £30,167 | £38,050 | £28,821 | £29,686 | £10,517 | £60,292 | £84,473 | £31,298 | £32,293 | £25,103 | £33,421 | — | — |
| Net current assets | £5,795 | £3,767 | £3,254 | £1,961 | −£2,830 | £19,337 | £28,495 | £30,209 | £20,915 | £19,811 | −£3,055 | −£5,536 | £1,412 | £57 | £1 | — |
| Assets less current liabilities | £6,699 | £4,973 | £4,862 | £4,105 | £29 | £23,149 | £28,495 | £30,209 | £20,915 | £19,811 | −£3,055 | −£5,536 | £1,412 | £57 | £1 | — |
| People | ||||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.