D & H Developments (South) Limited
Development of building projects · Bournemouth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£229,765
Cash
£3,295
Turnover
—
Profit / loss
—
Current assets
£3,330
Creditors < 1 year
£155,263
Equity
£229,765
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £229,765 | £234,349 | — | £229,876 | £239,257 | £179,677 | £171,159 | £184,381 | £162,293 | £114,862 | £123,973 | £87,980 | £85,034 | £85,318 | £85,197 |
| Equity | £229,765 | £234,349 | — | £229,876 | £239,257 | £179,677 | £171,159 | £184,381 | £162,293 | £114,862 | £123,973 | £87,980 | £85,034 | £85,318 | £85,197 |
| Assets | |||||||||||||||
| Fixed assets | £600,100 | £600,100 | — | £600,100 | £600,100 | £530,100 | £485,100 | £485,100 | £472,100 | £445,100 | £445,100 | £415,100 | £415,100 | £415,100 | £415,100 |
| Current assets | £3,330 | £13,199 | — | £11,254 | £8,930 | £229 | £1,255 | £13,905 | £8,431 | £2,575 | — | — | — | — | — |
| Cash at bank | £3,295 | £13,123 | — | £11,215 | £8,891 | £190 | £1,216 | £13,759 | £8,246 | £2,575 | £0 | — | — | — | — |
| Debtors | £35 | £76 | — | £39 | £39 | £39 | £39 | £146 | £185 | £0 | — | — | £2,545 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £155,263 | £154,998 | — | — | — | — | — | — | — | — | £79,452 | £75,366 | £72,199 | £61,358 | £52,759 |
| Creditors after one year | £178,131 | £183,681 | — | — | — | — | — | — | — | — | £241,675 | £251,754 | £260,412 | £268,424 | £277,144 |
| Provisions | — | — | — | £40,482 | £30,766 | £20,535 | £16,735 | £16,735 | £11,721 | £10,919 | — | — | — | — | — |
| Net current assets | −£151,933 | −£141,799 | — | −£138,289 | −£145,464 | −£137,603 | −£98,142 | −£73,445 | −£76,655 | −£87,224 | −£79,452 | −£75,366 | −£69,654 | −£61,358 | −£52,759 |
| Assets less current liabilities | £448,167 | £458,301 | — | £461,811 | £454,636 | £392,497 | £386,958 | £411,655 | £395,445 | £357,876 | £365,648 | £339,734 | £345,446 | £353,742 | £362,341 |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.