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Companies/11816025

Dehal Investments Ltd

Buying and selling of own real estate · Ilford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£606,279
Cash
£392,402
Turnover
—
Profit / loss
—
Current assets
£2,825,223
Creditors < 1 year
£1,835,320
Equity
£606,279
Average employees
5

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 figures2026-02-28GBP · company2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets£606,279£242,342£1,687£85,479£28,398——
Equity£606,279£242,342£1,687£85,479£28,398£4,202£2
Assets
Fixed assets£1,758,087£281,425£84,198£0———
Property, plant & equipment£1,758,087£281,425—————
Current assets£2,825,223£2,152,387£357,039£85,479———
Cash at bank£392,402£356,016——£28,398£4,202£2
Debtors£2,432,821£1,796,371—————
Liabilities
Creditors within one year£1,835,320£1,568,890£392,058£0———
Creditors after one year£2,141,711£622,580£47,492£0———
Net current assets£989,903£583,497−£35,019£85,479£28,398——
Assets less current liabilities£2,747,990£864,922£49,179£85,479£28,398£4,202£2
Profit & loss
Turnover—————£35,660—
Gross profit—————£34,941—
Profit before tax—————£5,185—
Profit / loss—————£4,200—
People
Average employees55—3420
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

7 outstanding charges
Floating · created 2026-08-12
—
Outstanding
Fixed · created 2026-02-27
—
Outstanding
Floating · created 2025-09-17
—
Outstanding
Floating · created 2025-08-13
—
Outstanding
Floating · created 2025-06-20
—
Outstanding
Floating · created 2025-06-20
—
Outstanding
All Assets · created 2024-05-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2026-01-28 · satisfied 2026-08-06
—
Satisfied
Property · created 2026-01-28 · satisfied 2026-03-06
—
Satisfied