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Companies/11208076

Dhiman Property Group Ltd

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£153,361
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,450
Creditors < 1 year
£89,235
Equity
−£153,361
Average employees
0

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 figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets−£153,361−£169,659—−£74,129−£36,878−£31,855−£3,695
Equity−£153,361−£169,659−£123,128−£74,129−£36,878−£31,855−£3,695
Assets
Fixed assets£2,123,043£2,123,043£2,123,043————
Property, plant & equipment———£1,701,143£1,319,560£689,605£171,205
Current assets£8,450£4,521£38,445———£32,107
Cash at bank———£4,766£106,754£40,299£32,007
Debtors——————£100
Liabilities
Creditors within one year£89,235£192,136£174,414£155,829£301,730£79,053£20,037
Creditors after one year£2,195,619£2,105,087£2,110,202£1,624,209£1,161,462£682,706£186,970
Net current assets−£80,785−£187,615−£135,969−£151,063−£194,976−£38,754£12,070
Assets less current liabilities£2,042,258£1,935,428£1,987,074£1,550,080£1,124,584£650,851£183,275
People
Average employees0——1———
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

15 outstanding charges
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Outstanding
—
Outstanding
Property · created 2026-02-16
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Outstanding
Fixed · created 2024-11-21
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Outstanding
Fixed · created 2022-10-12
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Outstanding
Property · created 2022-07-19
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Outstanding
Property · created 2022-02-02
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Outstanding
Property · created 2021-07-27
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Outstanding
Property · created 2021-03-15
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Outstanding
Property · created 2021-02-12
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Outstanding
Property · created 2021-02-15
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Outstanding
Fixed · created 2019-05-17
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Outstanding
Fixed · created 2019-03-14
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-05-07 · satisfied 2021-12-11
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Satisfied
Fixed · created 2020-02-06 · satisfied 2021-12-11
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Satisfied