Dhillons Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-08-31 · GBP
Net assets
£1,577,474
Cash
£246,874
Turnover
—
Profit / loss
—
Current assets
£1,774,825
Creditors < 1 year
£595,212
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,577,474 | £1,230,346 | £832,730 | £562,360 | £397,639 | £381,841 |
| Equity | — | — | — | — | — | £381,841 |
| Assets | ||||||
| Fixed assets | £397,861 | £380,491 | £491,953 | £499,522 | £733,228 | £807,217 |
| Property, plant & equipment | £229,528 | £152,158 | £203,620 | £264,481 | £350,345 | £403,605 |
| Current assets | £1,774,825 | £1,422,139 | £901,621 | £548,272 | £250,218 | £216,953 |
| Cash at bank | £246,874 | £329,602 | £477,618 | £482,207 | £237,521 | £199,834 |
| Debtors | £1,512,565 | £1,079,351 | £412,977 | £51,699 | — | £5,000 |
| Liabilities | ||||||
| Creditors within one year | £595,212 | £572,284 | £560,844 | £485,434 | £447,244 | £459,116 |
| Creditors after one year | — | — | — | — | £138,563 | £183,213 |
| Net current assets | £1,179,613 | £849,855 | £340,777 | £62,838 | −£197,026 | −£242,163 |
| Assets less current liabilities | — | — | — | — | £536,202 | £565,054 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.