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Companies/10647853

Dalal Properties Limited

Other letting and operating of own or leased real estate · Brierley Hill

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£325,159
Cash
£5,532
Turnover
—
Profit / loss
—
Current assets
£57,532
Creditors < 1 year
£11,395
Equity
—
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.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-04-012022-03-312021-04-012021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£325,159£255,072£211,453—−£11,812—−£27,023−£16,048−£15,202−£18,101
Equity——£211,453−£11,812−£11,812−£27,023−£27,023−£16,048−£15,202−£18,101
Assets
Fixed assets——£1,195,000—£339,084—£311,584——£69,671
Intangible assets—————————£14,735
Property, plant & equipment—————————£54,936
Current assets£57,532£7,385£11,258—£13,967—£144£188,755£171,000£78,349
Cash at bank£5,532£3,180£702—£2,516—£144£4,171£39,917£78,349
Debtors£52,000£4,205————————
Liabilities
Creditors within one year£11,395£866,313£913,805—£364,863—£338,751£204,803£186,202£166,121
Creditors after one year£896,978£0————————
Provisions——−£81,000———————
Net current assets£46,137−£858,928−£902,547—−£350,896—−£338,607−£16,048−£15,202−£87,772
Assets less current liabilities£1,296,137£336,072£292,453—−£11,812—−£27,023−£16,048−£15,202−£18,101
Profit & loss
Profit / loss——£223,265—£15,211—————
People
Average employees111—1—111—
Source evidenceView filing 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

4 outstanding charges
Fixed · created 2025-02-11
—
Outstanding
Property · created 2023-03-27
—
Outstanding
All Assets · created 2022-05-17
—
Outstanding
Fixed · created 2022-05-17
—
Outstanding