Dn40 Hgv Ltd
Maintenance and repair of motor vehicles · Immingham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£293,603
Cash
—
Turnover
—
Profit / loss
—
Current assets
£750,109
Creditors < 1 year
£487,222
Equity
£293,603
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £293,603 | £13,225 | −£27,575 |
| Equity | £293,603 | £13,225 | −£27,575 |
| Assets | |||
| Fixed assets | £113,845 | £132,381 | £133,968 |
| Current assets | £750,109 | £112,032 | £92,541 |
| Liabilities | |||
| Creditors within one year | £487,222 | £140,148 | — |
| Creditors after one year | £83,129 | £91,040 | — |
| Net current assets | £262,887 | −£28,116 | −£116,665 |
| Assets less current liabilities | £376,732 | £104,265 | £17,303 |
| People | |||
| Average employees | — | — | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-12-20
—
Outstanding