Dhch2 Limited
Private Limited Company · Southport
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£3,124,506
Cash
£57,360
Turnover
—
Profit / loss
—
Current assets
£579,999
Creditors < 1 year
£632,521
Equity
£3,124,506
Average employees
42
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 | £3,124,506 | £3,090,503 |
| Equity | £3,124,506 | £3,090,503 |
| Assets | ||
| Property, plant & equipment | £3,202,312 | £3,286,512 |
| Current assets | £579,999 | £139,284 |
| Cash at bank | £57,360 | £390,650 |
| Debtors | £520,868 | −£254,618 |
| Stock | £1,771 | £3,252 |
| Liabilities | ||
| Creditors within one year | £632,521 | £284,132 |
| Creditors after one year | £23,610 | £32,948 |
| Provisions | £1,674 | £18,213 |
| Net current assets | −£52,522 | −£144,848 |
| Assets less current liabilities | £3,149,790 | £3,141,664 |
| People | ||
| Average employees | 42 | 74 |
| 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