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Companies/04234003

Dilawar Property Ltd.

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-27 · GBP · company scope

Net assets
£4,855,736
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,699,360
Creditors < 1 year
£768,525
Equity
£4,855,736
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-06-27GBP · company2024-06-30GBP · company2023-06-27GBP · company2022-06-27GBP · unknown2021-06-27GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£4,855,736£4,752,725£4,867,570£4,803,263£4,670,069£4,500,508£4,431,356£4,082,554—£2,556,191£2,147,138£1,765,866£1,415,466£1,063,287£736,170£585,465£369,720£227,300£92,761
Equity£4,855,736£4,752,725£4,867,570£4,803,263£4,670,069£4,500,508£4,431,356£4,082,554£3,370,270£2,556,191£2,147,138£1,765,866£1,415,466£1,063,287£736,170£585,465£369,720£227,300£92,761
Assets
Fixed assets£7,708,303£7,708,303£7,708,302£7,485,621£6,344,724£6,227,824£6,205,811£7,481,153—£8,606,443£8,359,496£8,360,313£8,360,457£8,315,970£7,368,814£5,946,892£3,837,858£3,724,076£2,931,400
Property, plant & equipment———————£7,481,153——£8,359,496£8,360,313£8,360,457£8,315,970£7,368,814£5,946,892£3,837,858£3,724,076£2,931,400
Current assets£6,699,360£6,693,462£7,124,947£4,979,026£6,021,180£6,018,904£5,931,730£3,594,243—£248,830£246,945£257,463£194,766£193,910£266,492£329,647£578,568£384,396£231,264
Cash at bank———————£2,115,017——£236,945£221,230£150,995£171,311£230,201£284,983£575,319£381,892£231,264
Debtors———————£1,479,226——£10,000£36,233£43,771£22,599£36,291£44,664£3,249£2,504£0
Liabilities
Creditors within one year£768,525£780,475£964,966£377,699£708,596£742,033£636,903£707,632—£419,105£482,059£481,456£187,224£402,290£293,866————
Creditors after one year£8,783,402£8,868,565£9,000,713£7,283,685£6,987,239£7,004,187£7,069,282£6,285,210—£5,826,710£5,977,244£6,370,454£6,952,533£7,044,303£6,605,270————
Net current assets£5,930,835£5,912,987£6,159,981£4,601,327£5,312,584£5,276,871£5,294,827£2,886,611—−£170,275−£235,114−£223,993£7,542−£208,380−£27,374£234,162£500,056£351,470£212,356
Assets less current liabilities£13,639,138£13,621,290£13,868,283£12,086,948£11,657,308£11,504,695£11,500,638£10,367,764—£8,436,168£8,124,382£8,136,320£8,367,999£8,107,590£7,341,440£6,181,054£4,337,914£4,075,546£3,143,756
Profit & loss
Profit / loss———————£712,284———————————
People
Average employees———20022———————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

46 outstanding charges
Punjab National Bank (International) Limited
Property · created 2026-03-31
—
Outstanding
Punjab National Bank (International) Limited
Unknown · created 2022-08-01
—
Outstanding
Yorkshire Building Society
Property · created 2021-11-17
—
Outstanding
Yorkshire Building Society
Property · created 2021-11-17
—
Outstanding
Yorkshire Building Society
Property · created 2021-03-26
—
Outstanding
Yorkshire Building Society
Property · created 2021-03-26
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2019-08-09
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2019-08-09
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2019-08-09
—
Outstanding
Barclays Security Trustee Limited
Fixed · created 2019-08-09
—
Outstanding
Punjab National Bank (International) Limited
Property · created 2018-07-24
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Unknown · created 2018-05-10
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Unknown · created 2018-05-10
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Unknown · created 2018-05-10
—
Outstanding
Yorkshire Building Society (Trading As Norwich & Peterborough Building Society)
Unknown · created 2018-05-10
—
Outstanding
Charter Court Financial Services Limited
Property · created 2018-04-24
—
Outstanding
Charter Court Financial Services Limited
Property · created 2018-04-24
—
Outstanding
Charter Court Financial Services Limited
Property · created 2018-04-24
—
Outstanding
Charter Court Financial Services Limited
Property · created 2018-04-24
—
Outstanding
Charter Court Financial Services Limited
Property · created 2018-04-24
—
Outstanding
Barclays Bank PLC
Unknown · created 2012-11-26
All monies
Outstanding
Punjab National Bank (International) Limited
Unknown · created 2011-06-24
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2010-01-18
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2009-10-14
All monies
Outstanding
Barclays Bank PLC
Property · created 2009-10-02
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2008-12-17
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2008-06-26
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2008-01-24
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2007-12-21
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2007-06-11
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2007-06-11
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2007-06-11
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2007-06-11
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2007-06-11
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2007-06-11
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2007-06-11
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2007-03-22
All monies
Outstanding
National Westminster Bank PLC
Fixed · created 2007-01-25
All monies
Outstanding
Nationwide Building Society
Property · created 2006-10-27
All monies
Outstanding
Nationwide Building Society
Property · created 2006-10-20
All monies
Outstanding
Nationwide Building Society
Property · created 2006-04-25
All monies
Outstanding
Nationwide Building Society
Property · created 2006-03-07
All monies
Outstanding
Nationwide Building Society
Property · created 2005-07-27
All monies
Outstanding
Nationwide Building Society
Property · created 2005-06-22
All monies
Outstanding
Nationwide Building Society
Property · created 2004-11-01
All monies
Outstanding
Capital Home Loans Limited
Unknown · created 2004-03-26
All monies
Outstanding
Show 17 satisfied / released
Lloyds Bank PLC
Floating · created 2016-11-16 · satisfied 2021-04-08
—
Satisfied
Lloyds Bank PLC
Fixed · created 2015-02-13 · satisfied 2021-12-03
—
Satisfied
Lloyds Bank PLC
Fixed · created 2015-02-13 · satisfied 2021-12-03
—
Satisfied
Lloyds Bank PLC
Fixed · created 2015-02-13 · satisfied 2021-04-08
—
Satisfied
Barclays Bank PLC
Property · created 2012-07-11 · satisfied 2018-04-25
All monies
Satisfied
Santander UK PLC
Floating · created 2011-09-23 · satisfied 2014-12-30
All monies
Satisfied
Barclays Bank PLC
Property · created 2011-01-24 · satisfied 2018-04-25
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2010-11-01 · satisfied 2018-04-25
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2010-06-23 · satisfied 2021-03-25
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-06-11 · satisfied 2018-04-25
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-06-11 · satisfied 2018-04-25
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 2007-05-09 · satisfied 2021-11-01
All monies
Satisfied
Nationwide Building Society
All Assets · created 2005-07-27 · satisfied 2008-01-04
All monies
Satisfied
Nationwide Building Society
Floating · created 2005-06-22 · satisfied 2008-01-04
All monies
Satisfied
Nationwide Building Society
Floating · created 2004-11-01 · satisfied 2008-01-04
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2002-06-05 · satisfied 2004-07-07
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-06-17 · satisfied 2004-07-16
All monies
Satisfied