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Companies/09898939

Dholak Estates Limited

Buying and selling of own real estate · Harrow

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,670
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,522,937
Creditors < 1 year
£5,531,114
Equity
£2,670
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£2,670£128,021£182,338£281,725£325,333£367,662—
Equity£2,670£128,021£182,338£281,725£325,333£367,662−£70,420
Assets
Fixed assets£23,860£23,860£0————
Current assets£5,522,937£5,559,772£8,661,570£7,173,573£6,766,971£4,407,346£11,414,393
Cash at bank——£3,529£0£651£1,680,496£3,885
Debtors——£3,547,345£3,381,517£3,356,698£2,726,850£407,164
Stock———£3,792,056£3,409,622£0£11,003,344
Liabilities
Creditors within one year£5,531,114£5,446,098£5,265,743£4,861,742£4,639,882£4,039,684—
Creditors after one year£734£734£3,213,489£2,030,106£1,801,756£0—
Provisions——£0————
Net current assets−£8,177£113,674£3,395,827£2,311,831£2,127,089£367,662−£70,420
Assets less current liabilities£15,683£137,534£3,395,827————
People
Average employees——0000—
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2020-08-12 · satisfied 2026-05-14
—
Satisfied
Fixed · created 2018-02-23 · satisfied 2020-03-19
—
Satisfied
All Assets · created 2018-02-23 · satisfied 2020-03-19
—
Satisfied
Floating · created 2016-02-05 · satisfied 2018-03-09
—
Satisfied
All Assets · created 2016-02-05 · satisfied 2018-03-09
—
Satisfied