Dlhy Property Holdings Ltd
Private Limited Company · Ambleside
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£578,739
Cash
£246
Turnover
—
Profit / loss
—
Current assets
£21,575
Creditors < 1 year
£117,294
Equity
£578,739
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £578,739 | £525,653 | £539,267 | £516,653 | £468,921 | £484,398 | £467,881 | £241,005 | £228,619 | −£11,678 |
| Equity | £578,739 | £525,653 | £539,267 | £516,653 | £468,921 | £484,398 | £467,881 | £241,005 | £228,619 | −£11,678 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | £1,601,037 | £1,550,000 | £1,550,000 | £1,550,000 | £1,550,000 | £1,300,000 | £1,300,000 | £812,639 |
| Current assets | £21,575 | £60,861 | £266,496 | £332,645 | £320,543 | £373,228 | £363,743 | £14,017 | £1,089 | £5,846 |
| Cash at bank | £246 | £22,880 | £1,661 | £550 | £985 | £26 | £563 | £17 | £139 | £5,846 |
| Debtors | £21,329 | £37,981 | £264,835 | £332,095 | £319,558 | £373,202 | £363,180 | £14,000 | £950 | — |
| Liabilities | ||||||||||
| Creditors within one year | £117,294 | £100,710 | £124,065 | £117,439 | £113,581 | £126,723 | £100,517 | £146,340 | £278,785 | £71,440 |
| Creditors after one year | £1,340,712 | £1,375,191 | £1,114,419 | £1,158,771 | £1,198,259 | £1,222,325 | £1,255,563 | £883,915 | £744,519 | £758,723 |
| Provisions | £56,014 | £89,782 | £89,782 | £89,782 | — | — | — | — | — | — |
| Net current assets | −£95,719 | −£39,849 | £142,431 | £215,206 | £206,962 | £246,505 | £263,226 | −£132,323 | −£277,696 | −£65,594 |
| Assets less current liabilities | £1,975,465 | £1,990,626 | £1,743,468 | £1,765,206 | £1,756,962 | £1,796,505 | £1,813,226 | £1,167,677 | £1,022,304 | £747,045 |
| People | ||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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 2017-06-16
—
OutstandingAll Assets · created 2017-06-08
—
OutstandingShow 2 satisfied / released
Floating · created 2015-04-02 · satisfied 2017-06-16
—
SatisfiedAll Assets · created 2015-04-02 · satisfied 2017-06-16
—
Satisfied