Skip to contentClarengateINTELLIGENCE
Companies/14169549

Dhill Ltd

Buying and selling of own real estate · Uxbridge

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£12,455
Cash
£12,735
Turnover
—
Profit / loss
—
Current assets
£18,666
Creditors < 1 year
£175,396
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.

3 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company
Balance sheet
Net assets−£12,455−£12,998£13,884
Equity——£13,884
Assets
Fixed assets£144,275£176,016£178,555
Property, plant & equipment£20,558£22,843—
Current assets£18,666£5,384£6,496
Cash at bank£12,735−£547—
Debtors£5,931£5,931—
Liabilities
Creditors within one year£175,396£194,398£198,935
Net current assets−£156,730−£189,014−£192,439
Assets less current liabilities——£13,884
People
Average employees22—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2025-03-07
—
Outstanding
Fixed · created 2023-05-19
—
Outstanding
Fixed · created 2023-02-17
—
Outstanding
Fixed · created 2023-01-11
—
Outstanding