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Companies/04234003

Dilawar Property Ltd.

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-06-27 · GBP · unknown scope

Net assets
£4,855,736
Cash
Turnover
Profit / loss
Current assets
£6,699,360
Creditors < 1 year
£768,525
Equity
£4,855,736
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

19 periods
Reported figures2025-06-27GBP · unknown2024-06-30GBP · unknown2023-06-27GBP · unknown2022-06-27GBP · unknown2021-06-27GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown2007-06-30GBP · unknown
Balance sheet
Net assets£4,855,736£4,752,725£4,867,570£4,803,263£4,670,069£4,500,508£4,431,356£4,082,554£2,556,191£2,147,138£1,765,866£1,415,466£1,063,287£736,170£585,465£369,720£227,300£92,761
Equity£4,855,736£4,752,725£4,867,570£4,803,263£4,670,069£4,500,508£4,431,356£4,082,554£3,370,270£2,556,191£2,147,138£1,765,866£1,415,466£1,063,287£736,170£585,465£369,720£227,300£92,761
Assets
Fixed assets£7,708,303£7,708,303£7,708,302£7,485,621£6,344,724£6,227,824£6,205,811£7,481,153£8,606,443£8,359,496£8,360,313£8,360,457£8,315,970£7,368,814£5,946,892£3,837,858£3,724,076£2,931,400
Property, plant & equipment£7,481,153£8,359,496£8,360,313£8,360,457£8,315,970£7,368,814£5,946,892£3,837,858£3,724,076£2,931,400
Current assets£6,699,360£6,693,462£7,124,947£4,979,026£6,021,180£6,018,904£5,931,730£3,594,243£248,830£246,945£257,463£194,766£193,910£266,492£329,647£578,568£384,396£231,264
Cash at bank£2,115,017£236,945£221,230£150,995£171,311£230,201£284,983£575,319£381,892£231,264
Debtors£1,479,226£10,000£36,233£43,771£22,599£36,291£44,664£3,249£2,504£0
Liabilities
Creditors within one year£768,525£780,475£964,966£377,699£708,596£742,033£636,903£707,632£419,105£482,059£481,456£187,224£402,290£293,866
Creditors after one year£8,783,402£8,868,565£9,000,713£7,283,685£6,987,239£7,004,187£7,069,282£6,285,210£5,826,710£5,977,244£6,370,454£6,952,533£7,044,303£6,605,270
Net current assets£5,930,835£5,912,987£6,159,981£4,601,327£5,312,584£5,276,871£5,294,827£2,886,611−£170,275−£235,114−£223,993£7,542−£208,380−£27,374£234,162£500,056£351,470£212,356
Assets less current liabilities£13,639,138£13,621,290£13,868,283£12,086,948£11,657,308£11,504,695£11,500,638£10,367,764£8,436,168£8,124,382£8,136,320£8,367,999£8,107,590£7,341,440£6,181,054£4,337,914£4,075,546£3,143,756
Profit & loss
Profit / loss£712,284
People
Average employees00220022
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

46 outstanding charges
Property · created 2026-03-31
Outstanding
Outstanding
Property · created 2021-11-17
Outstanding
Property · created 2021-11-17
Outstanding
Property · created 2021-03-26
Outstanding
Property · created 2021-03-26
Outstanding
Fixed · created 2019-08-09
Outstanding
Fixed · created 2019-08-09
Outstanding
Fixed · created 2019-08-09
Outstanding
Fixed · created 2019-08-09
Outstanding
Property · created 2018-07-24
Outstanding
Property · created 2018-04-24
Outstanding
Property · created 2018-04-24
Outstanding
Property · created 2018-04-24
Outstanding
Property · created 2018-04-24
Outstanding
Property · created 2018-04-24
Outstanding
Unknown · created 2012-11-26
All monies
Outstanding
All monies
Outstanding
Fixed · created 2010-01-18
All monies
Outstanding
Fixed · created 2009-10-14
All monies
Outstanding
Property · created 2009-10-02
All monies
Outstanding
Fixed · created 2008-12-17
All monies
Outstanding
Fixed · created 2008-06-26
All monies
Outstanding
Fixed · created 2008-01-24
All monies
Outstanding
Fixed · created 2007-12-21
All monies
Outstanding
Fixed · created 2007-06-11
All monies
Outstanding
Fixed · created 2007-06-11
All monies
Outstanding
Fixed · created 2007-06-11
All monies
Outstanding
Fixed · created 2007-06-11
All monies
Outstanding
Fixed · created 2007-06-11
All monies
Outstanding
Fixed · created 2007-06-11
All monies
Outstanding
Fixed · created 2007-06-11
All monies
Outstanding
Fixed · created 2007-03-22
All monies
Outstanding
Fixed · created 2007-01-25
All monies
Outstanding
Property · created 2006-10-27
All monies
Outstanding
Property · created 2006-10-20
All monies
Outstanding
Property · created 2006-04-25
All monies
Outstanding
Property · created 2006-03-07
All monies
Outstanding
Property · created 2005-07-27
All monies
Outstanding
Property · created 2005-06-22
All monies
Outstanding
Property · created 2004-11-01
All monies
Outstanding
Unknown · created 2004-03-26
All monies
Outstanding
Show 17 satisfied / released
Floating · created 2016-11-16 · satisfied 2021-04-08
Satisfied
Fixed · created 2015-02-13 · satisfied 2021-12-03
Satisfied
Fixed · created 2015-02-13 · satisfied 2021-12-03
Satisfied
Fixed · created 2015-02-13 · satisfied 2021-04-08
Satisfied
Property · created 2012-07-11 · satisfied 2018-04-25
All monies
Satisfied
Floating · created 2011-09-23 · satisfied 2014-12-30
All monies
Satisfied
Property · created 2011-01-24 · satisfied 2018-04-25
All monies
Satisfied
Unknown · created 2010-11-01 · satisfied 2018-04-25
All monies
Satisfied
Fixed · created 2010-06-23 · satisfied 2021-03-25
All monies
Satisfied
Fixed · created 2007-06-11 · satisfied 2018-04-25
All monies
Satisfied
Fixed · created 2007-06-11 · satisfied 2018-04-25
All monies
Satisfied
All Assets · created 2007-05-09 · satisfied 2021-11-01
All monies
Satisfied
All Assets · created 2005-07-27 · satisfied 2008-01-04
All monies
Satisfied
Floating · created 2005-06-22 · satisfied 2008-01-04
All monies
Satisfied
Floating · created 2004-11-01 · satisfied 2008-01-04
All monies
Satisfied
All Assets · created 2002-06-05 · satisfied 2004-07-07
All monies
Satisfied
Shares · created 2002-06-17 · satisfied 2004-07-16
All monies
Satisfied