Dillons Holdings Ltd
Buying and selling of own real estate · Southend-On-Sea
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£89,803
Cash
£78,380
Turnover
—
Profit / loss
—
Current assets
£78,630
Creditors < 1 year
£649,909
Equity
£89,803
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £89,803 | £54,178 | £20,108 |
| Equity | £89,803 | £54,178 | £20,108 |
| Assets | |||
| Fixed assets | £661,082 | £662,425 | £663,853 |
| Property, plant & equipment | £661,082 | £662,425 | £663,853 |
| Current assets | £78,630 | £51,141 | £12,560 |
| Cash at bank | £78,380 | £50,025 | £11,358 |
| Debtors | £250 | £1,116 | £1,202 |
| Liabilities | |||
| Creditors within one year | £649,909 | £659,388 | £656,305 |
| Net current assets | −£571,279 | −£608,247 | −£643,745 |
| Assets less current liabilities | £89,803 | £54,178 | £20,108 |
| People | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2026-05-22
—
Outstanding