Dhesi Investment Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£67,128
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,999
Creditors < 1 year
—
Equity
£67,128
Average employees
0
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £67,128 | £67,128 | £64,061 | £63,330 | £67,639 | £55,076 | £45,281 | £34,992 | £25,143 | £16,082 | £10,737 | £4,087 | £1,465 | −£4,305 | −£9,698 | −£16,380 | −£17,396 | −£25,346 | −£21,456 |
| Equity | £67,128 | £67,128 | £64,061 | £63,330 | £67,639 | £55,076 | £45,281 | £34,992 | £25,143 | £16,082 | £10,737 | £4,087 | £1,465 | −£4,305 | −£9,698 | −£16,380 | −£17,396 | −£25,346 | −£21,456 |
| Assets | |||||||||||||||||||
| Fixed assets | £277,812 | £277,812 | £277,812 | £277,812 | £277,812 | £277,812 | £277,812 | £277,812 | £277,812 | £277,812 | £277,812 | — | — | — | — | £277,812 | £277,812 | £274,062 | £274,062 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £277,812 | £277,812 | £277,812 | £277,812 | £277,812 | £277,812 | £274,062 | £274,062 |
| Current assets | £16,999 | £16,999 | £13,137 | £15,228 | £7,754 | £6,487 | £4,661 | £5,093 | £3,290 | £1,833 | £4,423 | — | — | — | — | £11,182 | £10,190 | £2,740 | £781 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £6,547 | £14,360 | £19,490 | £18,056 | £11,182 | £10,190 | £2,740 | £781 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £84,494 | £82,739 | £81,814 | £81,814 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £195,778 | £207,968 | £219,793 | £223,752 | — | — | — | — |
| Net current assets | £15,279 | £15,279 | £12,566 | £12,092 | −£73,767 | −£76,721 | −£78,065 | −£80,711 | −£82,504 | −£83,114 | −£80,955 | −£77,947 | −£68,379 | −£62,324 | −£63,758 | −£70,426 | −£71,418 | −£75,118 | −£70,652 |
| Assets less current liabilities | £293,091 | £293,091 | £290,378 | £289,904 | £204,045 | £201,091 | £199,747 | £197,101 | £195,308 | £194,698 | £196,857 | £199,865 | £209,433 | £215,488 | £214,054 | £207,386 | £206,394 | £198,944 | £203,410 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesProperty · created 2022-12-02
—
OutstandingProperty · created 2004-02-27
All monies
OutstandingProperty · created 2004-02-27
All monies
Outstanding