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Dhaliwal Property Ltd

Private Limited Company · Slough

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,360,193
Cash
£259,975
Turnover
—
Profit / loss
—
Current assets
£269,750
Creditors < 1 year
£417,791
Equity
£2,360,193
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-06-3012 months · Company · Amended · AI-read2024-06-3012 months · Company · Amended · AI-read2023-06-3012 months · Company · Amended · AI-read2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-302018-06-302017-06-30
Balance sheet
Net assets£2,360,193£1,718,257£1,673,485£234,682£2,730£6,741−£1,675−£3,524£100
Equity£2,360,193£1,718,257£1,673,485——£6,741−£1,675−£3,524£100
Share capital£8,176£8,176£8,176——————
Retained earnings£88,601£71,764£26,992——————
Assets
Fixed assets£5,646,172£4,960,285£4,960,347£980,423£755,542£461,801———
Property, plant & equipment£5,646,172£4,960,285£4,960,347£980,423£755,542—£428,424£428,134—
Current assets£269,750£64,474£21,044£34,777£34,777£18,190———
Cash at bank£259,975£64,474£21,044£34,777£34,777—£6,076£3,725£100
Debtors£9,775————————
Liabilities
Creditors———£214,268£221,339————
Creditors within one year£417,791£651,624£922,470——£358,345£117,986£117,151—
Creditors after one year£3,137,938£2,654,878£2,385,436——£128,387£318,189£318,232—
Bank loans & overdrafts—£2,654,878———————
Net current assets−£148,041−£587,150−£901,426−£179,491−£186,562−£340,155−£111,910−£113,426£100
Assets less current liabilities£5,498,131£4,373,135£4,058,921£800,932£568,980£121,646£316,514£314,708£100
Operating costs
Depreciation£390£62£76——————
People & pay
Average employees332222———
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

From the accounts

What the accounts for 2025-06-30 say about themselves, read by AI from the scanned filing.

Audit
Small company audit exemption (s477)
Accounts
Small company · FRS 102 Section 1A
Approved
2026-03-30, signed by Mr Tarlochan Dhaliwal

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2025-03-31
—
Outstanding
Unknown · created 2023-12-20
—
Outstanding
Unknown · created 2023-11-20
—
Outstanding
Unknown · created 2023-10-25
—
Outstanding
Unknown · created 2021-06-11
—
Outstanding
Show 2 satisfied / released
Unknown · created 2021-06-16 · satisfied 2025-07-18
—
Satisfied
Unknown · created 2017-11-10 · satisfied 2023-10-27
—
Satisfied