Dhada Motors Limited
Sale of used cars and light motor vehicles · Leicester
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,591,317
Cash
£7,954
Turnover
—
Profit / loss
—
Current assets
£1,402,132
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,591,317 | £1,510,874 | £1,494,509 | £1,379,520 | £1,247,416 | £1,136,903 | £1,107,645 | — | — | — | £1,032,094 | £955,847 | £841,758 | £650,655 | £414,542 |
| Equity | — | — | — | £1,379,520 | £1,247,416 | £1,136,903 | £1,107,645 | £1,070,272 | £994,596 | £961,440 | £1,032,094 | £955,847 | £841,758 | £650,655 | £414,542 |
| Assets | |||||||||||||||
| Fixed assets | £868,632 | £1,098,260 | £1,100,160 | £1,663,301 | £1,706,390 | £1,709,021 | £1,112,030 | £1,114,406 | £814,263 | £817,724 | £103,763 | — | — | — | — |
| Property, plant & equipment | £75,292 | £77,201 | £79,101 | £82,242 | £85,331 | £87,962 | £91,021 | £93,397 | £96,841 | £100,302 | £103,763 | £107,224 | £116,686 | £114,600 | £116,554 |
| Current assets | £1,402,132 | £1,105,703 | £1,215,260 | £567,833 | £818,516 | £452,638 | £631,048 | £550,092 | £842,082 | £569,746 | £1,449,156 | £1,363,631 | £1,690,515 | £1,665,062 | £1,092,896 |
| Cash at bank | £7,954 | £206 | £4,721 | £4,219 | £233,538 | £151,285 | £236,225 | £144,101 | £92,312 | £121,442 | £279,632 | £27,849 | £723 | £43,751 | £22,869 |
| Debtors | £1,273,153 | £955,337 | £925,500 | £70,297 | £230,936 | £126,219 | £119,689 | £274,791 | £568,170 | £333,552 | £839,587 | £976,790 | £1,352,606 | £1,333,143 | £892,299 |
| Stock | £121,025 | £150,160 | £285,039 | — | £354,042 | £175,134 | £275,134 | £131,200 | £181,600 | £114,752 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £207,434 | £377,749 | £453,114 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £804,532 | £1,219,693 | £1,008,145 | £618,263 | — | — | — | £500,362 | £493,916 | £942,644 | £1,011,612 | £639,908 |
| Creditors after one year | — | — | — | £31,524 | £41,667 | £0 | — | — | — | — | — | — | — | £95,000 | £155,000 |
| Provisions | — | — | — | £15,558 | £16,130 | £16,611 | £17,170 | £17,594 | £19,174 | £19,823 | £20,463 | £21,092 | £22,799 | £22,395 | £0 |
| Net current assets | £1,194,698 | £727,954 | £762,146 | −£236,699 | −£401,177 | −£555,507 | £12,785 | −£26,540 | £199,507 | £163,539 | £948,794 | £869,715 | £747,871 | £653,450 | £452,988 |
| Assets less current liabilities | £2,063,330 | £1,826,214 | £1,862,306 | £1,426,602 | £1,305,213 | £1,153,514 | £1,124,815 | £1,087,866 | £1,013,770 | £981,263 | £1,052,557 | £976,939 | £864,557 | £768,050 | £569,542 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | £49,258 | £87,373 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 4 | 4 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-06-28
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OutstandingAll Assets · created 2017-01-11
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OutstandingShow 7 satisfied / released
All Assets · created 2008-07-25 · satisfied 2018-03-12
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SatisfiedFloating · created 2008-07-25 · satisfied 2017-01-30
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SatisfiedProperty · created 1999-11-30 · satisfied 2008-09-22
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SatisfiedAll Assets · created 1999-09-29 · satisfied 2008-09-22
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SatisfiedFloating · created 1996-12-23 · satisfied 2008-09-22
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SatisfiedFloating · created 1996-10-01 · satisfied 2000-03-03
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SatisfiedProperty · created 1992-05-26 · satisfied 2000-01-28
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Satisfied