Dilchad Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,210,585
Cash
£106
Turnover
—
Profit / loss
—
Current assets
£1,192,361
Creditors < 1 year
£809,769
Equity
£2,210,585
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,210,585 | £1,733,770 | — | £1,620,180 | £1,574,678 | £1,526,063 | £1,471,029 | −£9,227 | −£8,447 | −£7,179 | −£7,179 | −£6,433 |
| Equity | £2,210,585 | £1,733,770 | — | £1,620,180 | £1,574,678 | £1,526,063 | £1,471,029 | — | — | — | −£7,179 | −£6,433 |
| Assets | ||||||||||||
| Fixed assets | £2,400,000 | £1,909,983 | — | £1,912,483 | £1,913,733 | £1,909,254 | — | — | — | — | £55,367 | £55,367 |
| Property, plant & equipment | £0 | £729 | — | £3,229 | £4,479 | £0 | — | — | — | — | — | — |
| Current assets | £1,192,361 | £1,200,254 | — | £1,190,297 | £1,200,439 | £1,182,662 | £1,149,268 | £1,020,982 | £1,021,262 | £1,021,530 | £1,021,530 | £1,020,934 |
| Cash at bank | £106 | £12,500 | — | £23,173 | £51,729 | £12,789 | £8,725 | £648 | £928 | £2,596 | £2,596 | — |
| Debtors | £1,192,255 | £1,187,754 | — | £1,167,124 | £1,148,710 | £1,169,873 | £1,140,543 | £1,020,334 | £1,020,334 | £1,018,934 | £1,018,934 | £1,020,934 |
| Liabilities | ||||||||||||
| Creditors within one year | £809,769 | £1,012,617 | — | £763,370 | £760,045 | £796,888 | £778,195 | £1,085,576 | £1,085,076 | £1,084,076 | — | — |
| Creditors after one year | £490,369 | £363,850 | — | £719,230 | £779,449 | £768,965 | £809,298 | — | — | — | — | — |
| Provisions | £81,638 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £382,592 | £187,637 | — | £426,927 | £440,394 | £385,774 | £371,073 | −£64,594 | −£63,814 | −£62,546 | £1,019,589 | −£61,800 |
| Assets less current liabilities | £2,782,592 | £2,097,620 | — | £2,339,410 | £2,354,127 | £2,295,028 | £2,280,327 | — | — | — | £1,074,956 | −£6,433 |
| People | ||||||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-09-10
—
OutstandingAll Assets · created 2026-09-10
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OutstandingFloating · created 2014-09-30
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OutstandingAll Assets · created 2014-09-16
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Outstanding