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Companies/12264964

Dhillon Homes & Apartments Ltd

Buying and selling of own real estate · Southampton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£48,696
Cash
£4,602
Turnover
—
Profit / loss
—
Current assets
£4,602
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3113 months
Balance sheet
Net assets£48,696£48,279£38,118£18,886£49,331£11,041
Equity——£38,118£18,886£49,331£11,041
Assets
Fixed assets£1,127,286£1,127,286£1,000,000£1,000,000£850,000£133,200
Current assets£4,602£0£26,676£5,616£54,331£4,234
Cash at bank£4,602£0————
Liabilities
Creditors£323,347£313,424————
Creditors within one year———£352,230——
Creditors after one year———£634,500£855,000£126,393
Net current assets−£318,745−£313,424−£331,618−£346,614£54,331£4,234
Assets less current liabilities£808,541£813,862£668,382£653,386£904,331£137,434
People & pay
Average employees222200
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2024-09-24
—
Outstanding
Fixed · created 2024-09-24
—
Outstanding
Unknown · created 2022-04-19
—
Outstanding
Unknown · created 2020-05-07
—
Outstanding