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Companies/12570499

Dharam 13 Properties Ltd

Buying and selling of own real estate · Cannock

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,571,123
Cash
—
Turnover
—
Profit / loss
—
Current assets
£223
Creditors < 1 year
£306,285
Equity
£1,571,123
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets£1,571,123£54,828£49,331£42,514£37,370
Equity£1,571,123£54,828£49,331£42,514£37,370
Assets
Fixed assets£2,780,900£743,816£617,549£521,483£342,978
Current assets£223£1,858£9,329£35,798£0
Liabilities
Creditors within one year£306,285£800,502£676,209£599,795£194,348
Creditors after one year£903,715£0——£186,000
Provisions£0£0———
Net current assets−£306,062−£798,644−£666,880−£563,997−£194,348
Assets less current liabilities£2,474,838£54,828£49,331£42,514£148,630
People
Average employees———11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
All Assets · created 2026-05-19
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Outstanding
Floating · created 2026-02-27
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Outstanding
All Assets · created 2025-11-28
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Outstanding
All Assets · created 2025-09-30
—
Outstanding
Fixed · created 2025-07-14
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Outstanding
Floating · created 2025-07-14
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Outstanding
—
Outstanding
—
Outstanding
Show 8 satisfied / released
All Assets · created 2025-02-18 · satisfied 2025-07-02
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Satisfied
All Assets · created 2025-02-18 · satisfied 2025-07-02
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Satisfied
All Assets · created 2024-12-16 · satisfied 2025-08-07
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Satisfied
Floating · created 2024-05-17 · satisfied 2025-07-02
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Satisfied
Fixed · created 2024-05-17 · satisfied 2025-07-02
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Satisfied
All Assets · created 2023-06-23 · satisfied 2024-03-08
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Satisfied
—
Satisfied
Property · created 2021-04-21 · satisfied 2024-03-14
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Satisfied