Skip to contentClarengateINTELLIGENCE
Companies/10339964

Hj Dhillon Ltd.

Management of real estate on a fee or contract basis · Uxbridge

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-31
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 employees233333222
Source evidenceView 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 charges
Fixed · created 2023-12-21
—
Outstanding
Show 5 satisfied / released
Fixed · created 2018-08-29 · satisfied 2024-12-23
—
Satisfied
All Assets · created 2018-08-29 · satisfied 2024-01-02
—
Satisfied
Property · created 2017-05-10 · satisfied 2022-06-07
—
Satisfied
Property · created 2017-05-10 · satisfied 2022-06-07
—
Satisfied
All Assets · created 2017-02-16 · satisfied 2022-06-07
—
Satisfied