Dhillon Properties Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£788,304
Cash
—
Turnover
—
Profit / loss
—
Current assets
£162,068
Creditors < 1 year
£73,073
Equity
£788,304
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £788,304 | £708,704 | £665,216 | £618,600 | £575,704 | £538,010 | £515,514 | £463,798 | £431,047 | £413,382 | £345,137 | £277,519 | £254,150 | £226,048 | £200,799 |
| Equity | £788,304 | £708,704 | £665,216 | £618,600 | £575,704 | £538,010 | £515,514 | £463,798 | £431,047 | £413,382 | £345,137 | £277,519 | £254,150 | £226,048 | £200,799 |
| Assets | |||||||||||||||
| Fixed assets | £992,345 | £992,345 | £992,345 | £992,345 | £992,345 | £992,345 | £992,345 | £992,345 | £992,345 | £992,345 | £992,345 | £992,345 | £992,345 | £992,345 | £992,345 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £992,345 | £992,345 | £992,345 | £992,345 | £992,345 |
| Current assets | £162,068 | £98,186 | £255,088 | £208,200 | £192,138 | £183,530 | £157,353 | £113,315 | £92,374 | £112,526 | £72,200 | £41,049 | £212,969 | £34,996 | £19,659 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £43,666 | £3,357 | £160,681 | £9,708 | £3,699 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £28,534 | £37,692 | £52,288 | £25,288 | £15,960 |
| Liabilities | |||||||||||||||
| Creditors within one year | £73,073 | £83,191 | £73,048 | £39,232 | £34,367 | £257,378 | £634,184 | £641,862 | £653,672 | £106,552 | £719,408 | £755,875 | £951,164 | £801,293 | £811,205 |
| Creditors after one year | £293,036 | £298,636 | £509,169 | £542,713 | £574,412 | £380,487 | £0 | — | — | £584,937 | — | — | — | — | — |
| Net current assets | £88,995 | £14,995 | £182,040 | £168,968 | £157,771 | −£73,848 | −£476,831 | −£528,547 | −£561,298 | £5,974 | −£647,208 | −£714,826 | −£738,195 | −£766,297 | −£791,546 |
| Assets less current liabilities | £1,081,340 | £1,007,340 | £1,174,385 | £1,161,313 | £1,150,116 | £918,497 | £515,514 | £463,798 | £431,047 | £998,319 | £345,137 | £277,519 | £254,150 | £226,048 | £200,799 |
| People | |||||||||||||||
| Average employees | — | — | — | 1 | 1 | 0 | 0 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2023-04-28
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OutstandingFloating · created 2014-04-29
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OutstandingAll Assets · created 2014-04-14
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OutstandingShow 10 satisfied / released
Floating · created 2007-07-31 · satisfied 2014-05-14
All monies
SatisfiedFloating · created 2007-07-31 · satisfied 2014-05-14
All monies
SatisfiedFixed · created 2007-02-06 · satisfied 2009-04-16
All monies
SatisfiedAll Assets · created 2007-02-06 · satisfied 2010-02-13
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SatisfiedFloating · created 2007-02-06 · satisfied 2009-04-16
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SatisfiedAll Assets · created 1999-01-23 · satisfied 2007-02-17
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SatisfiedProperty · created 1999-01-23 · satisfied 2007-02-17
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SatisfiedProperty · created 1999-01-23 · satisfied 2007-02-17
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SatisfiedAll Assets · created 1992-03-11 · satisfied 1999-01-23
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SatisfiedProperty · created 1992-03-11 · satisfied 1999-01-23
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Satisfied