Dhaliwal Properties Ltd
Other letting and operating of own or leased real estate · Pontyclun
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,098,496
Cash
£3,189
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£948,103
Equity
£1,098,496
Average employees
3
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 | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 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 | £1,098,496 | £1,076,212 | — | — | £80,374 | £79,067 | £59,228 | £40,985 | £19,885 | £8,814 | £1,412 | £3,165 | £6,387 | £2,841 | £1,274 |
| Equity | £1,098,496 | £1,076,212 | — | — | £80,374 | £79,067 | £59,228 | £40,985 | £19,885 | £8,814 | £1,412 | £3,165 | £6,387 | £2,841 | £1,274 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £545,751 | £546,327 | £547,005 | £543,427 | £543,593 | £543,788 | £544,018 | — | £544,607 | — |
| Property, plant & equipment | £2,167,910 | £2,169,434 | — | — | £545,261 | — | — | — | — | — | — | — | £544,289 | £544,607 | £542,485 |
| Current assets | — | — | — | — | — | £83,564 | £11,846 | £26,333 | £13,376 | £14,260 | £7,104 | £9,075 | £19,253 | £11,805 | £7,632 |
| Cash at bank | £3,189 | £2,286 | — | — | £89,411 | — | — | — | — | — | — | — | £265 | £2,312 | £944 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £18,988 | £9,493 | £6,688 |
| Liabilities | |||||||||||||||
| Creditors within one year | £948,103 | £961,310 | — | — | £526,132 | £520,603 | £498,945 | £448,125 | £419,947 | £401,252 | £370,877 | £344,588 | £322,019 | £297,944 | £268,584 |
| Creditors after one year | £124,500 | £134,198 | — | — | £28,166 | £29,645 | £0 | £84,228 | £116,971 | £147,787 | £178,603 | £205,340 | £235,136 | £255,627 | £280,259 |
| Net current assets | −£944,914 | −£959,024 | — | — | −£436,721 | −£437,039 | −£487,099 | −£421,792 | −£406,571 | −£386,992 | −£363,773 | −£335,513 | −£302,766 | −£286,139 | −£260,952 |
| Assets less current liabilities | £1,222,996 | £1,210,410 | — | — | £108,540 | £108,712 | £59,228 | £125,213 | £136,856 | £156,601 | £180,015 | £208,505 | £241,523 | £258,468 | £281,533 |
| People | |||||||||||||||
| Average employees | 3 | 3 | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2021-11-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-09-15 · satisfied 2019-07-23
All monies
Satisfied