Skip to contentClarengateINTELLIGENCE
Companies/SC197423

Harry Dhillon Holdings Limited

Other letting and operating of own or leased real estate · Falkirk

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · 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 employees111111111
Source evidenceView 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 charges
Unknown · created 2023-04-03
—
Outstanding
Fixed · created 2023-04-03
—
Outstanding
Unknown · created 2023-04-03
—
Outstanding
Unknown · created 2023-04-03
—
Outstanding
Property · created 2011-08-04
All monies
Outstanding
Unknown · created 2011-08-08
All monies
Outstanding
Unknown · created 2011-08-08
All monies
Outstanding
Unknown · created 2011-08-08
All monies
Outstanding
Unknown · created 2010-04-27
All monies
Outstanding
Unknown · created 2009-07-29
All monies
Outstanding
Unknown · created 2009-05-22
All monies
Outstanding
Unknown · created 2008-07-01
All monies
Outstanding
Unknown · created 2008-02-18
All monies
Outstanding
Unknown · created 2008-02-07
All monies
Outstanding
All Assets · created 2008-02-01
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2011-08-04 · satisfied 2019-12-20
All monies
Satisfied
Unknown · created 2008-07-01 · satisfied 2011-11-29
All monies
Satisfied
Unknown · created 2008-07-01 · satisfied 2011-11-29
All monies
Satisfied
Unknown · created 2008-07-01 · satisfied 2011-11-29
All monies
Satisfied