Dhillon Properties ( Midlands ) Ltd
Other letting and operating of own or leased real estate · West Bromwich
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£30,194
Cash
£116,877
Turnover
—
Profit / loss
—
Current assets
£116,877
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £30,194 | £4,477 | −£5,439 | £18,420 | £12,871 | £7,286 | £3,166 | −£743 |
| Assets | ||||||||
| Fixed assets | £468,948 | £598,948 | £598,948 | £487,155 | £487,155 | £487,155 | £487,155 | £310,000 |
| Property, plant & equipment | £468,948 | £598,948 | £598,948 | £487,155 | £487,155 | £487,155 | £487,155 | £310,000 |
| Current assets | £116,877 | £24,386 | £8,614 | £34,193 | £32,359 | £1,639 | £2,435 | £2,135 |
| Cash at bank | £116,877 | £24,386 | £8,614 | £34,193 | £32,359 | £1,639 | £2,435 | £2,135 |
| Liabilities | ||||||||
| Creditors | £209,832 | £148,883 | £258,396 | £203,481 | £193,242 | £154,510 | £145,985 | £90,668 |
| Net current assets | −£92,955 | −£124,497 | −£249,782 | −£169,288 | −£160,883 | −£152,871 | −£143,550 | −£88,533 |
| Assets less current liabilities | £375,993 | £474,451 | £349,166 | £317,867 | £326,272 | £334,284 | £343,605 | £221,467 |
| People | ||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2026-07-06
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OutstandingProperty · created 2026-07-06
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OutstandingFixed · created 2026-05-28
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OutstandingUnknown · created 2026-02-06
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OutstandingFixed · created 2025-05-19
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OutstandingFixed · created 2025-05-19
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OutstandingProperty · created 2023-09-01
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OutstandingProperty · created 2019-07-04
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OutstandingUnknown · created 2018-03-19
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OutstandingUnknown · created 2018-01-22
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Outstanding