DHB PROPERTIES LTD

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Executive Summary

DHB PROPERTIES LTD shows signs of financial strain primarily due to negative working capital and high current liabilities, despite holding valuable property assets. The company has improved its net asset position from prior losses but remains vulnerable due to liquidity challenges. Strategic focus on cash flow enhancement, debt restructuring, and operational efficiency will be essential to stabilize and strengthen its financial health.

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Legal registered address
3 White Court Largs Scotland KA30 8TL Copied!
Latest financial results as of 29 August 2025
Cash in bank
£10.80k
Current assets
£10.80k
Fixed assets
£313.29k
Current creditors
£239.22k
Shareholders funds
£3.10k
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Company number
SC670016 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
6 August 2020
Accounts

Latest annual accounts were to 31 August 2024

Next annual accounts are due by 31 May 2026

Company financial year end is on 31 August 2025

Confirmation statement

Latest confirmation statement statement dated 5 August 2025

Next statement due by 19 August 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
20/08/2520 August 2025 NewConfirmation statement made on 2025-08-05 with no updates

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14/04/2514 April 2025 Total exemption full accounts made up to 2024-08-31

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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26/08/2426 August 2024 Confirmation statement made on 2024-08-05 with no updates

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07/05/247 May 2024 Micro company accounts made up to 2023-08-31

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