DHRU AND GI LTD
Executive Summary
Dhru and Gi Ltd shows a healthy financial condition with strong net assets and a significant turnaround in liquidity, reflecting improved cash flow management. While long-term liabilities remain sizeable, the overall financial foundation is sound, supported by substantial fixed assets. Continued focus on working capital management and debt reduction will help sustain and improve financial wellness.
View Full Analysis Report →- Legal registered address
- 31 Keats Avenue Littleover Derby Derbyshire United Kingdom DE23 4EE Copied!
Latest financial results as of 10 November 2025- Current assets
- £139.97k
- Fixed assets
- £1.13m
- Current creditors
- £310.98k
- Shareholders funds
- £939.29k
View full financial accounts- Current assets
- £139.97k
- Fixed assets
- £1.13m
- Current creditors
- £310.98k
- Shareholders funds
- £939.29k
- Company number
- 12801691 Copied!
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 2026
Confirmation statement
Latest confirmation statement statement dated 9 August 2025
Next statement due by 23 August 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 21/08/2521 August 2025 | Confirmation statement made on 2025-08-09 with updates |
| 20/03/2520 March 2025 | Micro company accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 27/08/2427 August 2024 | Confirmation statement made on 2024-08-09 with updates |
| 19/03/2419 March 2024 | Statement of capital following an allotment of shares on 2023-08-10 |
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