Dhillon Global Investments Ltd
Manufacture of flat glass · Watford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£3,832
Cash
£1,923
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,557
Equity
−£3,832
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,832 | −£29,577 | £16,726 | £27,619 | £11,522 |
| Equity | −£3,832 | −£29,577 | £16,726 | £27,619 | £11,522 |
| Assets | |||||
| Fixed assets | — | — | — | — | £401,947 |
| Property, plant & equipment | £238,627 | £243,754 | £220,823 | £403,879 | — |
| Current assets | — | — | — | — | £37,371 |
| Cash at bank | £1,923 | £5,248 | £123,009 | £33,684 | — |
| Liabilities | |||||
| Creditors within one year | £4,557 | £29,953 | £248,720 | £206,075 | £212,034 |
| Creditors after one year | £239,825 | £248,626 | £78,386 | £203,869 | £215,762 |
| Provisions | — | — | — | — | £0 |
| Net current assets | −£2,634 | −£24,705 | −£125,711 | −£172,391 | −£174,663 |
| Assets less current liabilities | £235,993 | £219,049 | £95,112 | £231,488 | £227,284 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-07-10
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-01-26 · satisfied 2026-03-05
—
SatisfiedAll Assets · created 2020-06-01 · satisfied 2021-02-02
—
Satisfied