The Dehal Company Ltd
Buying and selling of own real estate · Sutton Coldfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2025-03-20
—
OutstandingUnknown · created 2022-11-11
—
OutstandingUnknown · created 2021-06-25
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OutstandingFixed · created 2019-07-26
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OutstandingShow 1 satisfied / released
Property · created 2018-12-13 · satisfied 2025-04-15
—
Satisfied