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Companies/07907884

D & H Estates (No.2) Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-15 · GBP · unknown scope

Net assets
£1,173,981
Cash
Turnover
Profit / loss
Current assets
£394,202
Creditors < 1 year
£87,038
Equity
£1,173,981
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-07-15GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-07-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-12-31GBP · unknown2014-12-31Unknown currency · unknown2013-12-31Unknown currency · unknown2012-09-30Unknown currency · unknown
Balance sheet
Net assets£1,173,981£1,089,182£787,468£746,774£521,631£589,075£661,687£784,988£716,820£553,793
Equity£1,173,981£1,089,182£787,468£746,774£521,631£589,075£661,687£784,988£716,820£553,793
Assets
Fixed assets£1,564,565£1,464,565£1,164,565£1,164,565
Property, plant & equipment£945,247£945,247£945,247£945,928£951,145£534,000£534,000£614,000
Current assets£394,202£758,864£718,036£702,907£712,051£653,837£311,027£237,539£76,546£299,289
Cash at bank£3,409£3,006£10,039£688£6,853£147,595£26,511£11,903
Debtors£708,642£650,831£300,988£236,851£69,693£151,694£137,556£92,667£1
Liabilities
Creditors within one year£87,038£436,859£521,122£545,483£733,390£761,832£346,410£150,302£107,797£76,422£90,202£76,183
Creditors after one year£692,148£692,148£568,771£569,975£402,277£248,177£248,177£248,177£203,074£203,074
Net current assets£307,164£322,005£196,914£157,424−£21,339−£107,995−£35,383£87,237−£31,251£222,867
Assets less current liabilities£1,871,729£1,786,570£1,361,479£1,321,989£923,908£837,252£909,864£1,033,165£919,894£756,867
People
Average employees111110
Source evidenceView 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

9 outstanding charges
All Assets · created 2025-10-31
Outstanding
Fixed · created 2025-10-31
Outstanding
Unknown · created 2018-12-14
Outstanding
Unknown · created 2019-11-01
Outstanding
Unknown · created 2019-11-01
Outstanding
Unknown · created 2019-10-25
Outstanding
Unknown · created 2019-01-25
Outstanding
Unknown · created 2019-01-25
Outstanding
Unknown · created 2018-12-13
Outstanding
Show 2 satisfied / released
Unknown · created 2018-05-18 · satisfied 2024-01-18
Satisfied
Fixed · created 2018-01-12 · satisfied 2024-01-18
Satisfied