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Companies/13007614

Dhillon Properties (Ne) Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£72,427
Cash
£34,662
Turnover
—
Profit / loss
—
Current assets
£34,661
Creditors < 1 year
£164,139
Equity
£72,427
Average employees
2

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 figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets£72,427£43,825£18,523£4,689£2
Equity£72,427£43,825£18,523£4,689£2
Assets
Property, plant & equipment£722,290£742,591£624,294£320,088£0
Current assets£34,661£2,480———
Cash at bank£34,662£2,480£280£3,268£2
Debtors−£1£0———
Liabilities
Creditors within one year£164,139£164,756£154,686£86,987£0
Creditors after one year£520,385£536,490£451,365£231,680£0
Net current assets−£129,478−£162,276−£154,406−£83,719£2
Assets less current liabilities£592,812£580,315£469,888£236,369£2
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2026-10-02
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Outstanding
Unknown · created 2026-07-31
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Outstanding
Unknown · created 2026-05-14
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Outstanding
Unknown · created 2025-05-13
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Outstanding
Unknown · created 2024-05-03
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Outstanding
Unknown · created 2023-04-28
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Outstanding
Unknown · created 2023-04-28
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Outstanding
Unknown · created 2023-03-31
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Outstanding
Unknown · created 2022-08-05
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Outstanding
Unknown · created 2022-08-05
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Outstanding
Property · created 2021-12-17
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Outstanding