Dtw (Holdings) Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,061,960
Cash
£102
Turnover
—
Profit / loss
£1,000,000
Current assets
£1,295,102
Creditors < 1 year
£343,242
Equity
£1,061,960
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 | 2025-09-30Company | 2024-09-30Company | 2023-10-01Company | 2023-09-30Company | 2022-10-01Company | 2022-09-30 | 2021-10-01 | 2021-09-30 | 2020-10-01 | 2020-09-30 | 2019-10-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,061,960 | £384,960 | £285,710 | £285,710 | £76,080 | £76,080 | — | £94,379 | — | £100,100 | — |
| Equity | £1,061,960 | £384,960 | £285,710 | £285,710 | £76,080 | £76,080 | £94,379 | £94,379 | £100,100 | £100,100 | £100,100 |
| Assets | |||||||||||
| Fixed assets | £110,100 | £110,100 | — | — | — | — | — | £579,319 | — | £1,560,100 | — |
| Current assets | £1,295,102 | £595,102 | — | £220,102 | — | £326,007 | — | £350,060 | — | £50,000 | — |
| Cash at bank | £102 | £102 | — | £102 | — | £27,871 | — | £60 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £343,242 | £320,242 | — | £44,492 | — | £360,027 | — | £310,000 | — | £60,000 | — |
| Creditors after one year | — | — | — | — | — | — | — | £525,000 | — | £1,450,000 | — |
| Net current assets | £951,860 | £274,860 | — | £175,610 | — | −£34,020 | — | £40,060 | — | −£10,000 | — |
| Assets less current liabilities | £1,061,960 | £384,960 | — | £285,710 | — | £76,080 | — | £619,379 | — | £1,550,100 | — |
| Profit & loss | |||||||||||
| Profit / loss | £1,000,000 | £375,000 | — | £579,630 | — | −£18,299 | — | −£5,721 | — | — | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — | 2 | — | 2 | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Fixed · created 2021-03-17 · satisfied 2025-04-25
—
SatisfiedFixed · created 2020-08-27 · satisfied 2021-04-07
—
SatisfiedAll Assets · created 2020-07-14 · satisfied 2025-04-03
—
Satisfied