Skip to contentClarengateINTELLIGENCE
Companies/09891838

Dhadda Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
−£977,931
Cash
£152,884
Turnover
—
Profit / loss
—
Current assets
£10,715,282
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
Balance sheet
Net assets−£977,931−£1,002,718−£639,015−£320,879−£214,367−£297,553−£210,811−£266,706£98,020
Equity————————−£98,020
Assets
Fixed assets£17,480£21,850£26,033£32,541£0————
Property, plant & equipment£17,480£21,850£26,033£32,541£0————
Current assets£10,715,282£9,915,989£8,972,494£6,375,748£5,812,813£4,855,013£3,915,116£3,718,639−£2,493,969
Cash at bank£152,884£177,252£21,389£462,668£8,026£235,850£133,936£12,526—
Debtors£1,952,148£1,762,690£1,815,658£349,649£1,263,611£30,605£29,876£98,135—
Stock£8,609,950£7,975,747£7,135,327£5,563,311£4,541,176£4,588,558£3,751,304£3,607,978—
Liabilities
Creditors£3,808,067£3,754,886£2,840,550£1,315,333£2,345,471£1,733,532£707,372£1,722,760—
Net current assets£6,907,215£6,161,103£6,131,944£5,060,415£3,467,342£3,121,481£3,207,744£1,995,879−£319,160
Assets less current liabilities£6,924,695£6,182,953£6,157,977£5,092,956£3,467,342£3,121,481£3,207,744£1,995,879−£319,160
People
Average employees333445544
Source evidenceView 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

7 outstanding charges
Fixed · created 2023-09-21
—
Outstanding
Fixed · created 2023-07-05
—
Outstanding
Fixed · created 2023-05-12
—
Outstanding
Floating · created 2021-04-30
—
Outstanding
Floating · created 2021-04-30
—
Outstanding
Fixed · created 2018-07-26
—
Outstanding
All Assets · created 2017-07-31
—
Outstanding
Show 5 satisfied / released
Fixed · created 2020-12-14 · satisfied 2022-07-16
—
Satisfied
Fixed · created 2020-04-28 · satisfied 2023-09-23
—
Satisfied
Floating · created 2016-09-09 · satisfied 2021-03-30
—
Satisfied
All Assets · created 2016-07-26 · satisfied 2021-03-30
—
Satisfied
Floating · created 2016-07-26 · satisfied 2021-03-30
—
Satisfied