Dht Finance Limited
Other credit granting n.e.c. · Hyde
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£18,747,643
Cash
£25,065
Turnover
—
Profit / loss
—
Current assets
£21,322,151
Creditors < 1 year
£2,574,508
Equity
£18,747,643
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £18,747,643 | £18,667,045 | £18,484,297 | £18,294,529 | £18,127,775 | £17,809,920 | £17,612,459 | £17,550,411 |
| Equity | £18,747,643 | £18,667,045 | £18,484,297 | £18,294,529 | — | — | — | £17,550,411 |
| Assets | ||||||||
| Current assets | £21,322,151 | £21,070,755 | £20,885,307 | £20,386,176 | £20,605,700 | £21,895,622 | £20,934,169 | £21,069,401 |
| Cash at bank | £25,065 | £49,406 | £304,139 | £26,532 | £33,005 | £16,465 | £219,032 | £384,945 |
| Debtors | — | — | — | — | — | — | £20,715,137 | £20,684,456 |
| Liabilities | ||||||||
| Creditors within one year | £2,574,508 | £2,403,710 | £2,401,010 | £2,091,647 | £2,477,925 | £2,645,702 | £1,921,710 | £18,990 |
| Creditors after one year | — | — | — | — | — | £1,440,000 | £1,400,000 | £3,500,000 |
| Net current assets | — | — | — | — | — | — | — | £21,050,411 |
| Assets less current liabilities | — | — | — | — | — | £19,249,920 | £19,012,459 | £21,050,411 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-04-05
—
Outstanding