Dhillon Brothers Properties Limited
Other letting and operating of own or leased real estate · Addington West Malling
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£69,633
Cash
£11,563
Turnover
—
Profit / loss
—
Current assets
£13,518
Creditors < 1 year
£23,413
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-307 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3016 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £69,633 | £56,778 | £43,409 | £31,961 | £19,468 | £25,429 | £18,494 | £5,032 | £5,032 | −£509 | £2 |
| Equity | — | — | — | — | — | £25,429 | £18,494 | £5,032 | £5,032 | −£509 | — |
| Assets | |||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £246,500 | — |
| Current assets | £13,518 | £68,974 | £56,889 | £54,135 | £49,391 | £70,325 | £10,620 | — | — | — | — |
| Cash at bank | £11,563 | £67,019 | £54,934 | £52,180 | £47,436 | £69,090 | £10,620 | £8,267 | £8,267 | £6,370 | £2 |
| Debtors | £1,955 | £1,955 | £1,955 | £1,955 | £1,955 | £1,235 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £23,413 | £21,218 | £16,494 | £19,837 | £18,743 | £54,171 | £14,073 | £3,350 | £3,350 | £1,825 | — |
| Creditors after one year | £330,472 | £400,978 | £406,986 | £257,337 | £266,180 | £230,725 | £224,553 | £246,385 | £246,385 | £251,554 | — |
| Net current assets | −£9,895 | £47,756 | £40,395 | £34,298 | £30,648 | £16,154 | −£3,453 | £4,917 | £4,917 | £4,545 | £2 |
| Assets less current liabilities | £400,105 | £457,756 | £450,395 | £289,298 | £285,648 | £256,154 | £243,047 | £251,417 | £251,417 | £251,045 | £2 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2014-12-08
—
OutstandingAll Assets · created 2014-12-11
—
Outstanding