Dhadda Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 4 | 4 |
| Source evidence | 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
7 outstanding chargesFixed · created 2023-09-21
—
OutstandingFixed · created 2023-07-05
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OutstandingFixed · created 2023-05-12
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OutstandingFloating · created 2021-04-30
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OutstandingFloating · created 2021-04-30
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OutstandingFixed · created 2018-07-26
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OutstandingAll Assets · created 2017-07-31
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OutstandingShow 5 satisfied / released
Fixed · created 2020-12-14 · satisfied 2022-07-16
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SatisfiedFixed · created 2020-04-28 · satisfied 2023-09-23
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SatisfiedFloating · created 2016-09-09 · satisfied 2021-03-30
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SatisfiedAll Assets · created 2016-07-26 · satisfied 2021-03-30
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SatisfiedFloating · created 2016-07-26 · satisfied 2021-03-30
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Satisfied