Dhillon Brothers Investments Limited
Buying and selling of own real estate · Falkirk
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£179,864
Cash
£9,612
Turnover
—
Profit / loss
—
Current assets
£117,978
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £179,864 | £175,555 | £151,267 | £104,168 | £82,596 | £64,600 | £43,384 | £41,820 | £18,023 |
| Equity | — | — | — | — | — | — | — | £41,820 | £18,023 |
| Assets | |||||||||
| Fixed assets | £380,480 | £380,480 | £380,480 | £450,480 | £450,480 | £450,480 | £450,480 | £475,480 | £504,540 |
| Property, plant & equipment | £380,480 | £380,480 | £380,480 | £450,480 | £450,480 | £450,480 | £450,480 | — | — |
| Current assets | £117,978 | £115,734 | £117,865 | £15,316 | £27,721 | £30,749 | £29,550 | £104 | £1,790 |
| Cash at bank | £9,612 | £4,019 | £8,202 | £5,624 | £19,021 | £22,049 | £22,542 | — | — |
| Debtors | £108,366 | £111,715 | £109,663 | £9,692 | £8,700 | £8,700 | £7,008 | — | — |
| Liabilities | |||||||||
| Creditors | £318,594 | £320,659 | £347,078 | £341,431 | £355,260 | £356,495 | £360,230 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £315,168 | £308,952 |
| Creditors after one year | — | — | — | — | — | — | — | £116,907 | £177,435 |
| Net current assets | −£200,616 | −£204,925 | −£229,213 | −£326,115 | −£327,539 | −£325,746 | −£330,680 | −£315,064 | −£307,162 |
| Assets less current liabilities | £179,864 | £175,555 | £151,267 | £124,365 | £122,941 | £124,734 | £119,800 | £160,416 | £197,378 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 2 | 2 |
| Source evidence | View filing | 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
8 outstanding chargesFixed · created 2014-07-04
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OutstandingFixed · created 2014-07-04
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OutstandingUnknown · created 2014-07-04
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OutstandingFixed · created 2014-07-14
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OutstandingFixed · created 2013-07-18
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OutstandingFixed · created 2013-07-18
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OutstandingUnknown · created 2013-07-01
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OutstandingAll Assets · created 2013-06-25
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Outstanding