Dhillon'S Properties Brockwell Limited
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,163,182
Cash
£370
Turnover
—
Profit / loss
—
Current assets
£280,413
Creditors < 1 year
£49,657
Equity
£1,163,182
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,163,182 | £623,355 | £558,991 | £482,076 | £423,917 | £372,381 | £121,814 | £76,936 | £35,639 |
| Equity | £1,163,182 | £623,355 | £558,991 | £482,076 | £423,917 | £372,381 | £121,814 | £76,936 | £35,639 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £473,690 | £473,690 | £473,690 |
| Property, plant & equipment | — | — | — | — | — | — | £473,690 | £473,690 | £473,690 |
| Current assets | £280,413 | £235,899 | £242,802 | £232,707 | £343,769 | £265,569 | £162,270 | £131,920 | £118,088 |
| Cash at bank | £370 | £172 | £141 | £4,874 | £115,131 | £23,537 | £7,288 | £9,309 | £7,297 |
| Debtors | £280,043 | £235,727 | £242,661 | £227,833 | £228,638 | £242,032 | £154,982 | £122,611 | £110,791 |
| Liabilities | |||||||||
| Creditors within one year | £49,657 | £66,903 | £128,170 | £185,412 | £346,734 | £362,149 | £56,076 | £39,530 | £49,717 |
| Creditors after one year | £3,333 | £11,667 | £21,667 | £31,667 | £41,667 | — | £458,070 | £489,144 | £506,422 |
| Provisions | £164,241 | £7,664 | £7,664 | £7,242 | £5,141 | £4,729 | — | — | — |
| Net current assets | £230,756 | £168,996 | £114,632 | £47,295 | −£2,965 | −£96,580 | £106,194 | £92,390 | £68,371 |
| Assets less current liabilities | £1,330,756 | £642,686 | £588,322 | £520,985 | £470,725 | £377,110 | £579,884 | £566,080 | £542,061 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-01-05
—
OutstandingFixed · created 2018-01-08
—
OutstandingFloating · created 2017-12-22
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OutstandingShow 2 satisfied / released
Unknown · created 2011-08-26 · satisfied 2018-01-31
All monies
SatisfiedProperty · created 2011-08-26 · satisfied 2018-01-31
All monies
Satisfied