Dhillon Property Investments Ltd
Buying and selling of own real estate · Kempston
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3113 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 employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
18 outstanding chargesUnknown · created 2026-07-28
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OutstandingUnknown · created 2026-01-30
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OutstandingUnknown · created 2026-01-12
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OutstandingUnknown · created 2025-12-12
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OutstandingUnknown · created 2025-12-12
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OutstandingUnknown · created 2025-12-12
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OutstandingUnknown · created 2025-12-12
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OutstandingUnknown · created 2025-03-28
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OutstandingFixed · created 2024-11-18
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OutstandingUnknown · created 2023-05-19
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OutstandingUnknown · created 2020-11-04
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OutstandingUnknown · created 2018-10-26
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OutstandingUnknown · created 2018-10-26
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OutstandingUnknown · created 2018-10-26
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OutstandingUnknown · created 2018-10-26
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OutstandingUnknown · created 2017-08-31
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OutstandingAll Assets · created 2017-05-18
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OutstandingUnknown · created 2016-11-04
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OutstandingShow 8 satisfied / released
Property · created 2023-08-11 · satisfied 2024-04-12
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SatisfiedUnknown · created 2022-04-29 · satisfied 2024-11-27
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SatisfiedUnknown · created 2018-10-26 · satisfied 2026-03-16
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SatisfiedUnknown · created 2018-10-26 · satisfied 2026-03-16
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SatisfiedUnknown · created 2018-10-26 · satisfied 2026-03-16
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SatisfiedUnknown · created 2018-10-26 · satisfied 2026-03-16
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SatisfiedUnknown · created 2018-10-26 · satisfied 2026-03-16
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SatisfiedUnknown · created 2018-10-26 · satisfied 2026-03-16
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Satisfied