Dannick Hill Limited
Retail sale of clothing in specialised stores · Bolton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£757,921
Cash
£502
Turnover
—
Profit / loss
—
Current assets
£609
Creditors < 1 year
—
Equity
−£757,921
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£757,921 | −£754,393 | −£750,569 | −£746,575 | −£742,859 | −£747,024 | −£635,324 | −£436,344 | £216,647 | −£35,496 | £31,299 | £40,102 | −£9,905 | −£9,905 |
| Equity | −£757,921 | −£754,393 | −£750,569 | −£746,575 | −£742,859 | −£747,024 | −£635,324 | −£436,344 | £216,647 | −£35,496 | £31,299 | £40,102 | −£9,905 | −£9,905 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £10,191 | £13,589 | £17,453 | £25,238 | £6,676 | £8,901 |
| Property, plant & equipment | £1,405 | £1,874 | £2,499 | £3,332 | £4,452 | £6,218 | £8,478 | £10,532 | — | — | £17,453 | £21,809 | £6,676 | £8,901 |
| Current assets | £609 | £728 | £889 | £356 | £2,897 | £3,041 | £52,144 | £145,668 | £116,499 | £73,149 | £114,582 | £141,318 | £9,979 | £7,754 |
| Cash at bank | £502 | £612 | £839 | £306 | £2,847 | £1,702 | £8,900 | £4,204 | — | — | £7,340 | £6,003 | £8,179 | £5,954 |
| Debtors | £107 | £116 | £50 | £50 | £50 | £268 | £42,049 | £41,449 | — | — | £53,288 | £70,503 | — | — |
| Stock | — | — | — | — | — | £1,071 | £1,195 | £100,015 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £6,946 | £7,252 | £10,197 | £17,272 | £33,935 | — | £29,858 | £59,517 | £52,746 | £73,092 | — | — |
| Creditors after one year | — | — | £747,011 | £743,011 | £740,011 | £739,011 | £662,011 | — | £311,441 | £60,000 | £44,500 | £49,000 | — | — |
| Provisions | — | — | — | — | — | — | — | £2,040 | £2,038 | £2,717 | £3,490 | £4,362 | — | — |
| Net current assets | −£5,815 | −£5,756 | −£6,057 | −£6,896 | −£7,300 | −£14,231 | £18,209 | £65,175 | £86,641 | £13,632 | £61,836 | £68,226 | −£16,581 | −£18,806 |
| Assets less current liabilities | −£4,410 | −£3,882 | −£3,558 | −£3,564 | −£2,848 | −£8,013 | £26,687 | £75,707 | £96,832 | £27,221 | £79,289 | £93,464 | −£9,905 | −£9,905 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-03-27
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OutstandingAll Assets · created 2018-03-27
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OutstandingShow 1 satisfied / released
All Assets · created 2013-07-31 · satisfied 2016-03-02
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Satisfied