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Companies/07616085

Dharma Investments Ltd

Other letting and operating of own or leased real estate · Wellingborough

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · 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 employees11111111394133————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2024-11-25
—
Outstanding
Floating · created 2024-11-25
—
Outstanding
All Assets · created 2024-11-21
—
Outstanding
Unknown · created 2024-11-21
—
Outstanding
All Assets · created 2024-01-19
—
Outstanding
Unknown · created 2024-01-19
—
Outstanding
Unknown · created 2023-01-10
—
Outstanding
Unknown · created 2021-03-25
—
Outstanding
Unknown · created 2021-03-25
—
Outstanding
Unknown · created 2021-03-25
—
Outstanding
Unknown · created 2021-03-25
—
Outstanding
Property · created 2020-01-17
—
Outstanding
Fixed · created 2020-01-03
—
Outstanding
Property · created 2019-12-13
—
Outstanding
Show 6 satisfied / released
Floating · created 2021-11-25 · satisfied 2023-08-22
—
Satisfied
Floating · created 2021-11-19 · satisfied 2023-08-22
—
Satisfied
Floating · created 2019-09-11 · satisfied 2023-08-22
—
Satisfied
All Assets · created 2019-07-26 · satisfied 2023-08-22
—
Satisfied
Floating · created 2012-07-23 · satisfied 2018-06-01
All monies
Satisfied
All Assets · created 2012-06-28 · satisfied 2018-06-01
All monies
Satisfied