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Companies/11553575

Atwals & Dhesi Ltd

Buying and selling of own real estate · Solihull

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£81,534
Cash
£23,617
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£310,938
Equity
£81,534
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£81,534£65,146£52,585£46,463£18,152£11,455£14,876
Equity£81,534£65,146£52,585£46,463£18,152£11,455£14,876
Assets
Fixed assets£859,833£949,030£949,224£949,460£949,737£948,782£613,928
Intangible assets£96£96£96£96£96£96£96
Property, plant & equipment£525,403£525,575£525,769£526,005£526,282£948,686£613,832
Cash at bank£23,617£6,548£4,095£14,250£96,374£27,542£5,532
Liabilities
Creditors within one year£310,938£315,053£300,509£299,538£390,070£397,814£604,584
Creditors after one year£490,978£575,379£600,225£617,709£637,889£567,055—
Net current assets−£287,321−£308,505−£296,414−£285,288−£293,696−£370,272−£599,052
Assets less current liabilities£572,512£640,525£652,810£664,172£656,041£578,510£14,876
People
Average employees1111112
Source evidenceView 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

8 outstanding charges
Fixed · created 2026-09-30
—
Outstanding
Fixed · created 2022-11-24
—
Outstanding
Fixed · created 2022-11-11
—
Outstanding
Unknown · created 2021-09-23
—
Outstanding
Fixed · created 2020-05-13
—
Outstanding
Fixed · created 2020-05-01
—
Outstanding
Floating · created 2020-01-17
—
Outstanding
All Assets · created 2020-01-15
—
Outstanding