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Companies/10260711

Dhillon Property Investments Ltd

Buying and selling of own real estate · Kempston

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,583,974
Cash
£10,113
Turnover
—
Profit / loss
—
Current assets
£55,683
Creditors < 1 year
—
Equity
£1,583,974
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3113 months
Balance sheet
Net assets£1,583,974£1,336,110£1,199,843£961,934£936,143£854,148£801,642£15,833−£4,990
Equity£1,583,974£1,336,110£1,199,843£961,934£936,143£854,148£801,642£15,833−£4,990
Assets
Fixed assets£4,049,707£3,633,530£3,519,271—————£294,032
Property, plant & equipment£258£420£0—————£294,032
Current assets£55,683£33,207£15,516£3,260£41,367——£3,285£1,662
Cash at bank£10,113£6,641£175£0£38,867£52,101£18,608£3,121£632
Debtors£45,570£26,566£15,341£3,260£2,500——£164£1,030
Liabilities
Provisions£159,033£110,075£85,054£17,031£12,943£13,484£5,884£0—
Net current assets−£112,783−£143,584−£202,032−£175,804−£145,463−£164,911−£175,017−£168,711−£85,822
Assets less current liabilities£3,936,924£3,489,946£3,317,239£2,827,361£2,643,732£2,556,363£2,496,257£421,289£208,210
People & pay
Average employees111222222
Source evidenceView 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

18 outstanding charges
Unknown · created 2026-07-28
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Outstanding
Unknown · created 2026-01-30
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Outstanding
Unknown · created 2026-01-12
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Outstanding
Unknown · created 2025-12-12
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Outstanding
Unknown · created 2025-12-12
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Outstanding
Unknown · created 2025-12-12
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Outstanding
Unknown · created 2025-12-12
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Outstanding
Unknown · created 2025-03-28
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Outstanding
Fixed · created 2024-11-18
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Outstanding
Unknown · created 2023-05-19
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Outstanding
Unknown · created 2020-11-04
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Outstanding
Unknown · created 2018-10-26
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Outstanding
Unknown · created 2018-10-26
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Outstanding
Unknown · created 2018-10-26
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Outstanding
Unknown · created 2018-10-26
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Outstanding
Unknown · created 2017-08-31
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Outstanding
All Assets · created 2017-05-18
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Outstanding
Unknown · created 2016-11-04
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Outstanding
Show 8 satisfied / released
Property · created 2023-08-11 · satisfied 2024-04-12
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Satisfied
Unknown · created 2022-04-29 · satisfied 2024-11-27
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Satisfied
Unknown · created 2018-10-26 · satisfied 2026-03-16
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Satisfied
Unknown · created 2018-10-26 · satisfied 2026-03-16
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Satisfied
Unknown · created 2018-10-26 · satisfied 2026-03-16
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Satisfied
Unknown · created 2018-10-26 · satisfied 2026-03-16
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Satisfied
Unknown · created 2018-10-26 · satisfied 2026-03-16
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Satisfied
Unknown · created 2018-10-26 · satisfied 2026-03-16
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Satisfied