Harry Dhillon Holdings Limited
Other letting and operating of own or leased real estate · Falkirk
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,612,836
Cash
£105,570
Turnover
—
Profit / loss
—
Current assets
£242,149
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,612,836 | £1,515,906 | £1,433,839 | £1,328,101 | £1,248,634 | £1,142,645 | £1,057,352 | £941,900 | £824,198 |
| Equity | — | — | — | — | — | — | £1,057,352 | £941,900 | £824,198 |
| Assets | |||||||||
| Fixed assets | £2,424,146 | £2,411,273 | £2,123,377 | £2,011,294 | £2,075,041 | £2,079,115 | £2,079,549 | £2,061,123 | £2,065,197 |
| Property, plant & equipment | £2,424,146 | £2,411,273 | £2,123,377 | £2,011,294 | £2,075,041 | £2,079,115 | — | — | — |
| Current assets | £242,149 | £245,378 | £187,412 | £237,323 | £189,833 | £154,543 | £29,477 | £126,380 | £77,964 |
| Cash at bank | £105,570 | £145,138 | £148,676 | £187,029 | £184,641 | £151,859 | — | — | — |
| Debtors | £136,579 | £100,240 | £38,736 | £50,294 | £5,192 | £2,684 | — | — | — |
| Liabilities | |||||||||
| Creditors | £797,327 | £879,170 | £610,005 | £649,059 | £740,866 | £790,907 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £766,767 | £907,895 | £928,828 |
| Creditors after one year | — | — | — | — | — | — | £281,907 | £334,708 | £388,885 |
| Net current assets | −£555,178 | −£633,792 | −£422,593 | −£411,736 | −£551,033 | −£636,364 | −£737,290 | −£781,515 | −£850,864 |
| Assets less current liabilities | £1,868,968 | £1,777,481 | £1,700,784 | £1,599,558 | £1,524,008 | £1,442,751 | £1,342,259 | £1,279,608 | £1,214,333 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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
15 outstanding chargesUnknown · created 2023-04-03
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OutstandingFixed · created 2023-04-03
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OutstandingUnknown · created 2023-04-03
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OutstandingUnknown · created 2023-04-03
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OutstandingProperty · created 2011-08-04
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OutstandingUnknown · created 2011-08-08
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OutstandingUnknown · created 2011-08-08
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OutstandingUnknown · created 2011-08-08
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OutstandingUnknown · created 2010-04-27
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OutstandingUnknown · created 2009-07-29
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OutstandingUnknown · created 2009-05-22
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OutstandingUnknown · created 2008-07-01
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OutstandingUnknown · created 2008-02-18
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OutstandingUnknown · created 2008-02-07
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OutstandingAll Assets · created 2008-02-01
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OutstandingShow 4 satisfied / released
All Assets · created 2011-08-04 · satisfied 2019-12-20
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SatisfiedUnknown · created 2008-07-01 · satisfied 2011-11-29
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SatisfiedUnknown · created 2008-07-01 · satisfied 2011-11-29
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SatisfiedUnknown · created 2008-07-01 · satisfied 2011-11-29
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Satisfied