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Companies/12851563

Dhillon Ventures Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£18,922
Cash
£6,175
Turnover
—
Profit / loss
—
Current assets
£6,175
Creditors < 1 year
£83,708
Equity
−£18,922
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.

5 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets−£18,922−£24,425−£41,321−£37,499−£30,657
Equity−£18,922−£24,425——−£30,657
Assets
Fixed assets——£189,366£181,139£170,186
Property, plant & equipment£200,480£200,640—£181,139£170,186
Current assets£6,175£11,417—£4,795£22,022
Cash at bank£6,175£10,952—£3,672£21,549
Debtors—£465—£1,123£473
Liabilities
Creditors———£86,352—
Creditors within one year£83,708£94,613——£123,815
Creditors after one year£137,700£137,700——£99,050
Provisions£4,169£4,169−£2,081—£0
Net current assets−£77,533−£83,196—−£81,557−£101,793
Assets less current liabilities£122,947£117,444—£99,582£68,393
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2022-03-30
—
Outstanding
Floating · created 2021-03-31
—
Outstanding
Fixed · created 2021-03-31
—
Outstanding