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Companies/05713743

Dhillons Properties Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£130,316
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39
Creditors < 1 year
—
Equity
£130,316
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-04-302010-04-272009-04-272008-04-292007-04-30
Balance sheet
Net assets£130,316£72,024£74,486£96,558£64,951£62,245£50,331£38,887£26,100£22,921£19,252£15,564£11,133£8,905£6,072£4,621£4,621£93£93−£3,140
Equity£130,316£72,024£74,486£96,558£64,951£62,245£50,331£38,887£26,100£22,921£19,252£15,564£11,133£8,905£6,072£4,621£4,621£93£93−£3,140
Assets
Fixed assets£781,912£757,441£704,776£540,298£522,379£276,481£276,481£276,481£276,481£174,279—————£174,279£174,279£174,279£174,279£180,440
Current assets£39£1,075£2,631£96,097£66£6,061£3,198£80,568£605£13,786£13,678£12,431£9,206£7,905£12,329£5,116£5,116£1,486£1,486£870
Cash at bank——————————£2,578£7,331£7,606£6,305£10,729£3,516£3,516£1,486£1,486£870
Debtors——————————£11,100£5,100£1,600£1,600£1,600£1,600£1,600———
Liabilities
Creditors within one year——————————£70,876£69,717£67,023£92,360£99,617—————
Creditors after one year——————————£97,829£101,429£105,329£80,919£80,919—————
Net current assets−£52,022−£16,937−£16,952£73,699−£35,662−£27,036−£31,300−£32,644−£159,752−£57,129−£57,198−£57,286−£57,817−£84,455−£87,288−£88,739−£88,739−£93,268−£93,268−£42,666
Assets less current liabilities£729,890£740,504£687,824£613,997£486,717£249,445£245,181£243,837£116,729£117,150£117,081£116,993£116,462£89,824£86,991£85,540£85,540£81,011£81,011£137,774
People & pay
Average employees0111111—1———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2023-09-04
—
Outstanding
Property · created 2021-07-14
—
Outstanding
—
Outstanding
Property · created 2020-10-09
—
Outstanding
Show 3 satisfied / released
Shares · created 2008-06-30 · satisfied 2020-06-30
All monies
Satisfied
Shares · created 2006-03-31 · satisfied 2020-06-30
All monies
Satisfied
All Assets · created 2006-03-31 · satisfied 2020-06-30
All monies
Satisfied