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Companies/SC370219

D A H (Glasgow) Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
£1,510
Cash
£7,999
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,510
Average employees
0.05

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.

16 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2024-01-30GBP · unknown2023-01-30GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£1,510£17,899£17,899£191,570£179,361£154,843£92,343£62,157£61,544£51,805£46,690£38,360£40,380£35,449£21,437£16,082
Equity£1,510£17,899£17,899£191,570£179,361£154,843£92,343£62,157£61,544£51,805£46,690£38,360£40,380£35,449£21,437£16,082
Assets
Fixed assets£90,421
Property, plant & equipment£53,912£51,187£51,187£52,802£61,592£7,716£73,379£73,684£76,991£80,657£82,594£85,948£90,809£95,717£88,441£90,421
Current assets£27,906£196,303£175,637£169,543£44,131£64,243
Cash at bank£7,999£27,906£27,906£32,164£22,556£45,643£44,131£7,049£29,254£9,448£7,405£4,455£17,791£109,959£86,064£64,243
Debtors£0£164,139£153,081£123,900£0
Liabilities
Creditors within one year£24,284£34,856£131,554£112,565
Creditors after one year£26,274£31,456£36,380£40,503
Provisions£1,355£644£644£757£1,997£1,177£1,181£850£1,072£1,341£1,323£1,485£1,908£2,293£0
Net current assets−£44,849−£17,965−£17,965£162,269£150,804£148,304£20,145−£10,677−£5,182−£12,407−£13,746−£19,829−£17,065−£21,595−£26,501−£30,008
Assets less current liabilities£9,063£33,222£33,222£215,071£212,396£156,020£93,524£63,007£71,809£68,250£68,848£66,119£73,744£74,122£61,940£60,413
People
Average employees0.050.0333444444
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2026-06-30
Outstanding
All Assets · created 2026-06-23
Outstanding
Unknown · created 2010-06-23
All monies
Outstanding