D Hammond Group Limited
Activities of other holding companies n.e.c. · Dartford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,862,427
Cash
£465,478
Turnover
—
Profit / loss
—
Current assets
£1,007,674
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · 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 | £1,862,427 | £2,002,052 | £2,029,840 | £1,121,439 | £1,020,413 | £993,784 | £851 | £414,125 | £44,249 | — |
| Equity | — | — | — | — | — | — | — | — | — | £5,177 |
| Assets | ||||||||||
| Fixed assets | £4,162,000 | £4,727,000 | £4,727,181 | £3,294,250 | £2,594,178 | £2,262,422 | £1,345,181 | £1,345,181 | £1,345,181 | £1,345,181 |
| Property, plant & equipment | — | — | — | — | £2,593,997 | £2,262,241 | £1,345,000 | £1,345,000 | £1,345,000 | £1,345,000 |
| Current assets | £1,007,674 | £639,922 | £447,252 | £662,667 | £799,826 | £622,482 | £512,272 | £458,119 | £208,797 | £36,286 |
| Cash at bank | £465,478 | £201,451 | £8,780 | £240,853 | £594,320 | £273,965 | £322,678 | £306,552 | £17,410 | £22,286 |
| Debtors | £542,196 | £438,471 | £438,472 | £421,814 | £205,506 | £348,517 | £189,594 | £151,567 | £191,387 | £14,000 |
| Liabilities | ||||||||||
| Creditors | £1,065,485 | £1,063,665 | £1,090,888 | £1,254,369 | £1,560,535 | £970,957 | £1,313,357 | £920,401 | £992,834 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £811,274 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £565,016 |
| Net current assets | −£57,811 | −£423,743 | −£643,636 | −£591,702 | −£760,709 | −£348,475 | −£801,085 | −£462,282 | −£784,037 | −£774,988 |
| Assets less current liabilities | £4,104,189 | £4,303,257 | £4,083,545 | £2,702,548 | £1,833,469 | £1,913,947 | £544,096 | £882,899 | £561,144 | £570,193 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — |
| 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
13 outstanding chargesProperty · created 2023-06-22
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OutstandingUnknown · created 2021-09-27
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OutstandingUnknown · created 2021-09-27
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OutstandingFixed · created 2019-09-17
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OutstandingFixed · created 2015-09-30
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OutstandingUnknown · created 2015-09-30
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OutstandingFixed · created 2015-09-30
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OutstandingFixed · created 2015-09-30
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OutstandingFixed · created 2015-09-30
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OutstandingFixed · created 2015-09-30
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OutstandingUnknown · created 2015-09-30
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OutstandingFixed · created 2015-09-30
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OutstandingFixed · created 2015-09-30
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Outstanding