Hj Dhillon Ltd.
Management of real estate on a fee or contract basis · Uxbridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£9,348,340
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,298,400
Creditors < 1 year
—
Equity
£9,348,340
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,348,340 | £9,334,692 | £9,331,549 | — | — | — | — | — | — |
| Equity | £9,348,340 | £9,334,692 | £9,331,549 | £9,300,424 | £9,290,677 | £9,243,482 | £9,210,544 | £9,116,068 | £9,138,170 |
| Assets | |||||||||
| Fixed assets | £7,154,623 | £7,154,623 | £9,405,489 | £9,405,489 | £9,115,000 | £9,115,000 | £9,115,875 | £9,116,750 | £9,117,625 |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £0 | £875 | £1,750 | £2,625 |
| Current assets | £2,298,400 | £2,295,689 | £698,186 | £779,789 | £1,271,414 | £1,014,027 | £1,008,174 | £446,706 | £357,289 |
| Cash at bank | — | — | £34,506 | £114,026 | £636,236 | £80,030 | £84,257 | £39,061 | £285,041 |
| Debtors | — | — | £663,680 | £665,763 | £635,178 | £933,997 | £923,917 | £407,645 | £72,248 |
| Liabilities | |||||||||
| Net current assets | £2,207,751 | £2,204,790 | −£73,940 | −£105,065 | £175,677 | £128,482 | £94,669 | −£682 | £20,545 |
| Assets less current liabilities | £9,362,374 | £9,359,413 | £9,331,549 | £9,300,424 | £9,290,677 | £9,243,482 | £9,210,544 | £9,116,068 | £9,138,170 |
| People & pay | |||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
| 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
1 outstanding chargesFixed · created 2023-12-21
—
OutstandingShow 5 satisfied / released
Fixed · created 2018-08-29 · satisfied 2024-12-23
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SatisfiedAll Assets · created 2018-08-29 · satisfied 2024-01-02
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SatisfiedProperty · created 2017-05-10 · satisfied 2022-06-07
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SatisfiedProperty · created 2017-05-10 · satisfied 2022-06-07
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SatisfiedAll Assets · created 2017-02-16 · satisfied 2022-06-07
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Satisfied