Dharam Enterprises Limited
Other letting and operating of own or leased real estate · Cheam
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · unknown scope
Net assets
£152,290
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,071
Creditors < 1 year
£3,600,976
Equity
£152,290
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2026-02-28GBP · unknown | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £152,290 | £36,596 | £91,693 | £193,023 | £184,814 | £118,710 | £101,249 | £50,613 | £35,611 | £9,124 | −£2,838 | £464 | −£3,067 | −£4,460 | −£6,168 | −£6,683 |
| Equity | £152,290 | £36,596 | £91,693 | £193,023 | £184,814 | £118,710 | £101,249 | £50,613 | £35,611 | £9,124 | −£2,838 | £464 | −£3,067 | −£4,460 | −£6,168 | −£6,683 |
| Assets | ||||||||||||||||
| Fixed assets | £4,511,195 | £4,511,195 | £4,511,195 | £4,504,255 | £4,147,557 | £2,563,506 | £1,323,777 | £676,600 | £676,600 | £676,600 | £676,600 | £676,600 | £676,600 | £676,600 | £676,600 | £676,600 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £676,600 | £676,600 | £676,600 | £676,600 | £676,600 | £676,600 |
| Current assets | £67,071 | £116,517 | £12,960 | £9,841 | £15,702 | £31,698 | £48,216 | £6,238 | £6,499 | £7,007 | £12,365 | £16,438 | £1,954 | £156 | £1,604 | £3,385 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,648 | £16,438 | £1,954 | £156 | £1,604 | £3,385 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,717 | £0 | — | — | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,600,976 | £3,766,116 | £3,775,848 | £4,192,119 | £3,848,073 | £2,313,914 | £1,073,242 | £333,451 | £318,710 | £292,731 | £291,803 | £292,574 | £281,621 | £281,216 | £284,372 | — |
| Creditors after one year | £825,000 | £825,000 | £840,000 | £515,000 | £500,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£3,533,905 | −£3,649,599 | −£3,762,888 | −£4,182,278 | −£3,832,371 | −£2,282,216 | −£1,025,026 | −£327,213 | −£312,211 | −£285,724 | −£279,438 | −£276,136 | −£279,667 | −£281,060 | −£282,768 | −£283,283 |
| Assets less current liabilities | £977,290 | £861,596 | £748,307 | £321,977 | £315,186 | £281,290 | £298,751 | £349,387 | £364,389 | £390,876 | £397,162 | £400,464 | £396,933 | £395,540 | £393,832 | £393,317 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2010-05-06
All monies
Released