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Companies/09671710

The Dehal Company Ltd

Buying and selling of own real estate · Sutton Coldfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£187,821
Cash
£5,768
Turnover
—
Profit / loss
—
Current assets
£9,090
Creditors < 1 year
—
Equity
£187,821
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.

10 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-31
Balance sheet
Net assets£187,821£53,851£43,942£36,894£26,782£35,504£35,081£35,929£32,433£25,111
Equity£187,821£53,851——————£32,433£25,111
Assets
Fixed assets£706,578£528,292£528,720£391,175£389,820£250,851£251,579£110,251——
Property, plant & equipment£578£528,292£528,720£391,175£389,820£250,851£251,579£110,251£23,000—
Current assets£9,090£8,666£7,207£4,603£2,554£57,852£9,703£25,495£35,203£31,977
Cash at bank£5,768£1,911£5,540£2,911£2,368£57,812£8,618£24,212£35,193£30,952
Debtors£3,322£6,755£1,667£1,692£186£40£1,085£1,283£10£1,025
Liabilities
Creditors——£137,903£64,607£63,382£52,854£55,472£99,199——
Creditors within one year————————£25,770£6,866
Provisions£43,943£296————————
Net current assets−£107,391−£145,630−£130,696−£60,004−£60,828£4,998−£45,769−£73,704£9,433£25,111
Assets less current liabilities£599,187£382,662£398,024£331,171£328,992£255,849£205,810£36,547£32,433—
People
Average employees00222222——
Source evidenceView 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 charges
Fixed · created 2025-03-20
—
Outstanding
Unknown · created 2022-11-11
—
Outstanding
—
Outstanding
Fixed · created 2019-07-26
—
Outstanding
Show 1 satisfied / released
Property · created 2018-12-13 · satisfied 2025-04-15
—
Satisfied