J. Dhillon Investments Limited
Development of building projects · Beoley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£394,459
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,312
Creditors < 1 year
£191,118
Equity
£394,459
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £394,459 | £394,780 | £400,796 | — | £137,776 | £114,675 | £123,215 | £128,653 | £122,146 | £118,626 | — | — | £93,269 | £75,974 | £52,747 |
| Equity | £394,459 | £394,780 | £400,796 | £209,078 | £137,776 | £114,675 | £123,215 | £128,653 | £122,146 | £118,626 | £121,975 | £111,077 | £93,269 | £75,974 | £52,747 |
| Assets | |||||||||||||||
| Fixed assets | £672,959 | £684,087 | £695,216 | £687,460 | £695,754 | £704,049 | £712,344 | £720,638 | £728,934 | £291,101 | — | £300,226 | — | — | £314,998 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £295,302 | £300,226 | £305,150 | £310,074 | £314,998 |
| Current assets | £13,312 | £8,949 | £22,460 | £14,147 | £4,234 | £1,539 | £3,197 | £1,576 | — | £444,206 | £443,133 | £443,133 | £443,529 | £446,032 | £441,798 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £400 | £400 | £796 | £3,299 | £1,165 |
| Liabilities | |||||||||||||||
| Creditors within one year | £191,118 | £183,244 | £176,301 | £323,254 | £367,922 | £370,083 | £348,759 | £328,240 | — | — | £282,628 | £277,316 | £278,962 | £282,402 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £333,832 | £354,966 | £376,448 | £397,730 | — |
| Net current assets | −£177,272 | −£173,825 | — | — | −£363,688 | −£368,544 | −£345,562 | −£326,664 | −£318,296 | £139,130 | £160,505 | £165,817 | £164,567 | £163,630 | £149,851 |
| Assets less current liabilities | £495,687 | £510,262 | — | — | £332,066 | £335,505 | £366,782 | £393,974 | £410,638 | £430,231 | £455,807 | £466,043 | £469,717 | £473,704 | £464,849 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
8 outstanding chargesProperty · created 2025-11-14
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OutstandingFixed · created 2025-07-11
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OutstandingFixed · created 2005-03-11
All monies
OutstandingFixed · created 2004-12-10
All monies
OutstandingFixed · created 2004-12-10
All monies
OutstandingFixed · created 2004-12-10
All monies
OutstandingFixed · created 2004-12-10
All monies
OutstandingFixed · created 2004-12-10
All monies
Outstanding