D.n.h. Group Ltd
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£637,221
Cash
£523,523
Turnover
—
Profit / loss
—
Current assets
£913,536
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3111 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £637,221 | £62,068 | £72,450 | £56,122 | — |
| Equity | — | — | — | £56,122 | £1,085 |
| Assets | |||||
| Fixed assets | £356,883 | £346,933 | £345,933 | — | — |
| Current assets | £913,536 | £311,349 | £372,747 | £248,913 | £62,396 |
| Cash at bank | £523,523 | £10,326 | £2,060 | £76,008 | £37,398 |
| Debtors | £390,013 | £301,023 | £370,687 | £172,905 | £24,998 |
| Liabilities | |||||
| Creditors | £192,858 | £181,802 | £238,356 | — | — |
| Creditors within one year | — | — | — | £143,489 | £121,301 |
| Net current assets | £720,678 | £129,547 | £134,391 | £105,424 | −£58,905 |
| Assets less current liabilities | £1,077,561 | £476,480 | £480,324 | £369,029 | £1,085 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2022-03-25 · satisfied 2024-01-02
—
Satisfied