Dhch5 Limited
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£2,889,322
Cash
£15,026
Turnover
—
Profit / loss
—
Current assets
£1,205,930
Creditors < 1 year
£694,580
Equity
£2,889,322
Average employees
62
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,889,322 | £2,677,767 |
| Equity | £2,889,322 | £2,677,767 |
| Assets | ||
| Property, plant & equipment | £3,394,441 | £3,427,669 |
| Current assets | £1,205,930 | £776,312 |
| Cash at bank | £15,026 | £478,427 |
| Debtors | £1,187,317 | £294,426 |
| Stock | £3,587 | £3,459 |
| Liabilities | ||
| Creditors within one year | £694,580 | £427,012 |
| Creditors after one year | £988,580 | £1,083,455 |
| Provisions | £27,889 | £15,747 |
| Net current assets | £511,350 | £349,300 |
| Assets less current liabilities | £3,905,791 | £3,776,969 |
| People | ||
| Average employees | 62 | 43 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-07-16
—
Outstanding