Skip to contentClarengateINTELLIGENCE
Companies/12353462

S Dhir Properties Group Limited

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£510,056
Cash
£13,058
Turnover
—
Profit / loss
—
Current assets
£13,058
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3113 months
Balance sheet
Net assets£510,056£467,254£443,665£416,425−£11,087£1
Equity——£443,665£416,425−£11,087£1
Assets
Fixed assets£2,365,781£2,094,709£1,700,000———
Property, plant & equipment————£1,115,145£0
Current assets£13,058£3,708£71,699———
Cash at bank£13,058£3,708—£151,284£4,993£1
Liabilities
Creditors£393,249£345,868————
Creditors within one year——£310,757———
Creditors after one year——£1,016,557———
Net current assets−£380,191−£342,160−£239,058−£156,150−£721,232£1
Assets less current liabilities£1,985,590£1,752,549£1,460,942£1,363,850£393,913£1
People & pay
Average employees11—000
Source evidenceView 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
Fixed · created 2025-02-07
—
Outstanding
Property · created 2024-09-27
—
Outstanding
Fixed · created 2023-07-11
—
Outstanding
Property · created 2022-06-17
—
Outstanding
Property · created 2022-06-16
—
Outstanding
Fixed · created 2021-04-28
—
Outstanding
Fixed · created 2021-03-04
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-03-04 · satisfied 2021-09-16
—
Satisfied