Dh Road Works Limited
Private Limited Company · Gateshead
Active - Proposal to Strike offUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£468,585
Cash
—
Turnover
—
Profit / loss
—
Current assets
£436,373
Creditors < 1 year
£38,730
Equity
£468,585
Average employees
2
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £468,585 | £415,199 | £231,286 |
| Equity | £468,585 | £415,199 | £231,286 |
| Assets | |||
| Fixed assets | £212,947 | £17,265 | £20,582 |
| Current assets | £436,373 | £530,487 | £438,423 |
| Liabilities | |||
| Creditors within one year | £38,730 | £132,553 | £227,719 |
| Creditors after one year | £142,005 | £0 | — |
| Net current assets | £397,643 | £397,934 | £210,704 |
| Assets less current liabilities | £610,590 | £415,199 | £231,286 |
| People & pay | |||
| Average employees | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2024-04-16 · satisfied 2024-11-18
—
Satisfied