Dhani Properties Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-11-09
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OutstandingFixed · created 2023-11-09
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OutstandingProperty · created 2023-02-23
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OutstandingFixed · created 2022-09-27
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OutstandingShow 11 satisfied / released
All Assets · created 2023-08-10 · satisfied 2026-06-16
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SatisfiedProperty · created 2023-08-10 · satisfied 2026-06-16
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SatisfiedUnknown · created 2023-06-30 · satisfied 2024-11-14
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SatisfiedFloating · created 2019-02-22 · satisfied 2021-02-01
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SatisfiedFloating · created 2018-09-12 · satisfied 2020-04-06
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SatisfiedUnknown · created 2017-07-20 · satisfied 2023-11-14
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SatisfiedFloating · created 2014-12-18 · satisfied 2022-02-18
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SatisfiedFloating · created 2013-08-27 · satisfied 2023-11-14
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SatisfiedFloating · created 2012-06-06 · satisfied 2023-03-01
All monies
SatisfiedAll Assets · created 2012-05-14 · satisfied 2023-11-14
All monies
SatisfiedAll Assets · created 2008-06-06 · satisfied 2012-05-22
All monies
Satisfied