Dhavlos Investments Ltd
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£276,937
Cash
£17,803
Turnover
—
Profit / loss
—
Current assets
£68,210
Creditors < 1 year
£320,234
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £276,937 | £266,216 | £262,973 | £213,966 | £191,893 | £206,589 | £238,888 | £236,237 | £219,576 | £205,721 | £193,218 | £181,106 | £169,227 | £158,478 | £142,254 |
| Equity | — | — | — | — | £191,893 | £206,589 | £238,888 | £236,237 | £219,576 | £205,721 | £193,218 | £181,106 | £169,227 | £158,478 | £142,254 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £727,150 | £700,000 | £700,000 | £700,000 | £700,000 |
| Property, plant & equipment | £728,961 | £727,631 | £727,791 | £728,004 | £728,289 | £728,668 | £729,174 | £729,848 | £727,150 | £727,150 | £727,150 | £700,000 | £700,000 | £700,000 | £700,000 |
| Current assets | £68,210 | £51,868 | £25,538 | £1,461 | £868,842 | £752,348 | £755,622 | £758,820 | £758,387 | £752,501 | £790,997 | £52 | £40 | £108 | £1,526 |
| Cash at bank | £17,803 | £6,850 | £4,120 | £1,461 | £118,842 | £2,348 | £5,622 | £3,420 | £8,387 | £2,501 | £22,997 | £52 | £40 | £108 | £311 |
| Debtors | £50,407 | £45,018 | £21,418 | £0 | — | — | — | £5,400 | — | — | £18,000 | £0 | — | — | £1,215 |
| Liabilities | |||||||||||||||
| Creditors within one year | £320,234 | £313,283 | £290,356 | £315,499 | £540,353 | £362,358 | £301,031 | £272,303 | £242,100 | £246,245 | — | — | — | — | — |
| Creditors after one year | £200,000 | £200,000 | £200,000 | £200,000 | £864,885 | £912,069 | £944,877 | £980,128 | £1,023,861 | £1,027,685 | — | — | — | — | — |
| Net current assets | −£252,024 | −£261,415 | −£264,818 | −£314,038 | £328,489 | £389,990 | £454,591 | £486,517 | £516,287 | £506,256 | £528,071 | −£117,767 | −£117,266 | −£117,033 | −£379,126 |
| Assets less current liabilities | £476,937 | £466,216 | £462,973 | £413,966 | £1,056,778 | £1,118,658 | £1,183,765 | £1,216,365 | £1,243,437 | £1,233,406 | £1,255,221 | £582,233 | £582,734 | £582,967 | £320,874 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £75,625 | £80,279 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £75,625 | £80,279 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £58,685 | £62,604 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £17,211 | £15,629 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £13,855 | £12,503 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2023-07-07
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OutstandingAll Assets · created 2014-10-23
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OutstandingUnknown · created 2014-10-23
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OutstandingProperty · created 2006-03-15
All monies
OutstandingAll Assets · created 2005-08-10
All monies
Outstanding