Dhn Management Limited
Other transportation support activities · Cowbridge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£954
Creditors < 1 year
—
Equity
−£3,135
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Equity | −£3,135 | −£3,100 | −£3,065 | £34,408 | £41,277 | £41,655 | £41,502 | £33,600 | −£7,944 | −£21,919 | −£36,018 | −£36,225 | £10,841 | £1,692 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £89,924 | £98,920 | £85,429 | £163,261 | £167,761 | £149,028 | £148,860 | £87,256 | £86,055 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £155 | £455 |
| Current assets | £954 | £82,701 | £86,575 | £132,194 | £187,574 | £122,772 | £136,366 | £146,168 | £17,548 | £17,816 | £31,624 | £30,802 | £134,541 | £39,689 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £15,124 | £2,498 | £81,298 | £21,387 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £16,500 | £28,304 | £53,243 | £18,302 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £216,670 | £215,887 | £210,956 | £124,052 |
| Net current assets | −£3,135 | −£3,100 | −£3,065 | £34,408 | £41,277 | −£48,269 | −£57,418 | −£51,829 | −£171,205 | −£189,680 | −£185,046 | −£185,085 | −£76,415 | −£84,363 |
| Assets less current liabilities | −£3,135 | −£3,100 | −£3,065 | £34,408 | £41,277 | £41,655 | £41,502 | £33,600 | −£7,944 | −£21,919 | −£36,018 | −£36,225 | £10,841 | £1,692 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-10-03
All monies
OutstandingAll Assets · created 2003-02-27
All monies
Outstanding