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Companies/04093779

Dhani Properties Limited

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£3,099,711
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,416,421
Creditors < 1 year
—
Equity
£3,099,711
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£3,099,711£3,047,766£2,973,311£2,928,212£2,562,123£2,343,838£2,210,916£2,211,674£2,034,292£1,511,278£1,466,148£411,033£335,218£337,220£385,769£392,729£406,991
Equity£3,099,711£3,047,766£2,973,311£2,928,212£2,562,123£2,343,838£2,210,916£2,211,674£2,034,292£1,511,278£1,466,148£411,033£335,218£337,220£385,769£392,729£406,991
Assets
Fixed assets£4,132,202£4,145,855————————————£159,792£151,404£141,267
Property, plant & equipment——£4,113,142£4,120,440£4,102,243£4,105,352£2,626,268£2,476,025£883,388£787,901£345,840£346,773£151,688£155,161£159,792£151,404£141,267
Current assets£7,416,421£7,019,624£5,415,407£3,990,512£3,239,646£4,303,501£5,205,735£4,216,497£4,163,492£4,832,579£4,946,799£3,839,542£3,127,871£2,103,218£2,069,219£1,784,317£2,164,290
Cash at bank——£1,793,429£2,041,129£361,371£84,675£445,865£429,124£662,021£25,987£1,392,576£485,674£146,677£37,335£567,221£474,302£517,545
Debtors——£1,025,615£1,107,675£927,465£929,310£8,704£8,164£8,164£27,636£96,740£33,922£16,377£28,934£28,952£53,515£44,904
Stock——£2,596,363£841,708£1,950,810£3,289,516£4,751,166£3,779,209£3,493,307£4,778,956———————
Liabilities
Creditors within one year——————————£1,085,566£694,491£600,759£532,625———
Creditors after one year——————————£2,740,925£3,080,791£2,343,582£1,388,534———
Net current assets£6,301,327£5,803,516£4,259,161£2,863,206£2,613,601£3,592,138£4,776,972£3,794,728£3,565,831£3,551,974£3,861,233£3,145,051£2,527,112£1,570,593£1,344,867£241,325£265,724
Assets less current liabilities£10,433,529£9,949,371£8,372,303£6,983,646£6,715,844£7,697,490£7,403,240£6,270,753£4,449,219£4,339,875£4,207,073£3,491,824£2,678,800£1,725,754£1,504,659£392,729£406,991
People
Average employees222222244————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2023-11-09
—
Outstanding
Fixed · created 2023-11-09
—
Outstanding
Property · created 2023-02-23
—
Outstanding
Fixed · created 2022-09-27
—
Outstanding
Show 11 satisfied / released
All Assets · created 2023-08-10 · satisfied 2026-06-16
—
Satisfied
Property · created 2023-08-10 · satisfied 2026-06-16
—
Satisfied
Unknown · created 2023-06-30 · satisfied 2024-11-14
—
Satisfied
Floating · created 2019-02-22 · satisfied 2021-02-01
—
Satisfied
Floating · created 2018-09-12 · satisfied 2020-04-06
—
Satisfied
Unknown · created 2017-07-20 · satisfied 2023-11-14
—
Satisfied
Floating · created 2014-12-18 · satisfied 2022-02-18
—
Satisfied
Floating · created 2013-08-27 · satisfied 2023-11-14
—
Satisfied
Floating · created 2012-06-06 · satisfied 2023-03-01
All monies
Satisfied
All Assets · created 2012-05-14 · satisfied 2023-11-14
All monies
Satisfied
All Assets · created 2008-06-06 · satisfied 2012-05-22
All monies
Satisfied