S Dhir Properties Group Limited
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3113 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 employees | 1 | 1 | — | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2025-02-07
—
OutstandingProperty · created 2024-09-27
—
OutstandingFixed · created 2023-07-11
—
OutstandingProperty · created 2022-06-17
—
OutstandingProperty · created 2022-06-16
—
OutstandingFixed · created 2021-04-28
—
OutstandingFixed · created 2021-03-04
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-03-04 · satisfied 2021-09-16
—
Satisfied