Dharma Investments Ltd
Other letting and operating of own or leased real estate · Wellingborough
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,801,851
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,355
Creditors < 1 year
—
Equity
£1,801,851
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,801,851 | £1,772,482 | £1,758,106 | £1,744,978 | £1,733,041 | £1,586,976 | £1,604,519 | £1,615,878 | £1,623,956 | £1,478,604 | £1,208,012 | £765,829 | £497,804 | £200,236 | £2 |
| Equity | £1,801,851 | £1,772,482 | £1,758,106 | £1,744,978 | £1,733,041 | £1,586,976 | £1,604,519 | £1,615,878 | £1,623,956 | £1,478,604 | £1,208,012 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £3,640,546 | £3,330,852 | £2,962,513 | £2,962,781 | £2,852,915 | £2,506,014 | £1,639,791 | £817,755 | £40,188 | £2,187,141 | £2,145,481 | £2,183,956 | £2,151,413 | £2,101,913 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £375,000 | £400,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £40,188 | £1,812,141 | £1,745,481 | £1,758,956 | £1,701,413 | £1,626,913 | — |
| Current assets | £13,355 | £245,496 | £41,926 | £15,910 | £420,543 | £1,022,022 | £1,096,747 | £1,449,049 | £2,117,653 | £1,021,348 | £893,069 | £39,625 | £135,438 | £111,690 | £2 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,227,957 | £68,887 | £70,986 | £14,204 | £79,595 | £72,859 | £2 |
| Debtors | — | — | — | — | — | — | — | — | £889,696 | £952,461 | £822,083 | £25,421 | £55,843 | £38,831 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £15,422 | £43,739 | £7,353 | £5,378 | £1,301 | £41,013 | £224,780 | £271,280 | £181,083 | £207,637 | £142,961 | — |
| Creditors after one year | — | — | — | £1,218,291 | £1,496,678 | £1,933,707 | £1,126,641 | £649,625 | £492,872 | £1,463,105 | £1,559,258 | £1,276,669 | £1,581,410 | £1,870,406 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £42,000 | — | — | — | — | — |
| Net current assets | −£3,649 | £244,398 | £31,491 | £488 | £376,804 | £1,014,669 | £1,091,369 | £1,447,748 | £2,076,640 | £796,568 | £621,789 | −£141,458 | −£72,199 | −£31,271 | £2 |
| Assets less current liabilities | £3,636,897 | £3,575,250 | £2,994,004 | £2,963,269 | £3,229,719 | £3,520,683 | £2,731,160 | £2,265,503 | £2,116,828 | £2,983,709 | £2,767,270 | £2,042,498 | £2,079,214 | £2,070,642 | £2 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 39 | 41 | 33 | — | — | — | — |
| 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
14 outstanding chargesFixed · created 2024-11-25
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OutstandingFloating · created 2024-11-25
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OutstandingAll Assets · created 2024-11-21
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OutstandingUnknown · created 2024-11-21
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OutstandingAll Assets · created 2024-01-19
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OutstandingUnknown · created 2024-01-19
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OutstandingUnknown · created 2023-01-10
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OutstandingUnknown · created 2021-03-25
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OutstandingUnknown · created 2021-03-25
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OutstandingUnknown · created 2021-03-25
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OutstandingUnknown · created 2021-03-25
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OutstandingProperty · created 2020-01-17
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OutstandingFixed · created 2020-01-03
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OutstandingProperty · created 2019-12-13
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OutstandingShow 6 satisfied / released
Floating · created 2021-11-25 · satisfied 2023-08-22
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SatisfiedFloating · created 2021-11-19 · satisfied 2023-08-22
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SatisfiedFloating · created 2019-09-11 · satisfied 2023-08-22
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SatisfiedAll Assets · created 2019-07-26 · satisfied 2023-08-22
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SatisfiedFloating · created 2012-07-23 · satisfied 2018-06-01
All monies
SatisfiedAll Assets · created 2012-06-28 · satisfied 2018-06-01
All monies
Satisfied