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Companies/12730072

T J Dhillon Property Ltd

Private Limited Company · Hayes

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£372,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
£796,201
Creditors < 1 year
£1,441,446
Equity
−£372,017
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.

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets−£372,017−£398,069£95,811£42,059£4,665
Equity−£372,017−£398,069£95,811£42,059£4,665
Assets
Fixed assets£674,602£674,603£1,693,011£1,661,880£550,561
Current assets£796,201£784,308£794,886£312,980£33,720
Liabilities
Creditors within one year£1,441,446£1,401,980£1,369,221£874,432£133,346
Creditors after one year——£1,214,487£1,142,487£455,000
Net current assets−£645,245−£617,672−£574,335−£561,452−£99,626
Assets less current liabilities£29,357£56,931£1,118,676£1,100,428£450,935
People
Average employees11—10
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2026-01-27
—
Outstanding
Fixed · created 2026-01-27
—
Outstanding
All Assets · created 2025-02-10
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2022-03-15
—
Outstanding
All Assets · created 2022-03-15
—
Outstanding
All Assets · created 2021-05-07
—
Outstanding
Fixed · created 2021-05-07
—
Outstanding