Skip to contentClarengateINTELLIGENCE
Companies/10979103

Dhillon Properties ( Midlands ) Ltd

Other letting and operating of own or leased real estate · West Bromwich

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-30
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 employees00000000
Source evidenceView 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 charges
Floating · created 2026-07-06
—
Outstanding
Property · created 2026-07-06
—
Outstanding
Fixed · created 2026-05-28
—
Outstanding
Unknown · created 2026-02-06
—
Outstanding
Fixed · created 2025-05-19
—
Outstanding
Fixed · created 2025-05-19
—
Outstanding
Property · created 2023-09-01
—
Outstanding
Property · created 2019-07-04
—
Outstanding
Unknown · created 2018-03-19
—
Outstanding
Unknown · created 2018-01-22
—
Outstanding