Skip to contentClarengateINTELLIGENCE
Companies/02636489

Dhillon Properties Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1991Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · 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———11001———————
Source evidenceView 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 charges
Unknown · created 2023-04-28
—
Outstanding
Floating · created 2014-04-29
—
Outstanding
All Assets · created 2014-04-14
—
Outstanding
Show 10 satisfied / released
Floating · created 2007-07-31 · satisfied 2014-05-14
All monies
Satisfied
Floating · created 2007-07-31 · satisfied 2014-05-14
All monies
Satisfied
Fixed · created 2007-02-06 · satisfied 2009-04-16
All monies
Satisfied
All Assets · created 2007-02-06 · satisfied 2010-02-13
All monies
Satisfied
Floating · created 2007-02-06 · satisfied 2009-04-16
All monies
Satisfied
All Assets · created 1999-01-23 · satisfied 2007-02-17
All monies
Satisfied
Property · created 1999-01-23 · satisfied 2007-02-17
All monies
Satisfied
Property · created 1999-01-23 · satisfied 2007-02-17
All monies
Satisfied
All Assets · created 1992-03-11 · satisfied 1999-01-23
All monies
Satisfied
Property · created 1992-03-11 · satisfied 1999-01-23
All monies
Satisfied