Dhesi Holdings Limited
Private Limited Company · Houghton Le Spring
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£240,966
Turnover
—
Profit / loss
—
Current assets
£4,942,188
Creditors < 1 year
—
Equity
£4,825,102
Average employees
0.03
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | £4,825,102 | £4,313,245 | £3,852,809 | £3,687,398 | £3,826,956 | £3,926,151 | £4,035,330 | −£17,610 |
| Assets | ||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Current assets | £4,942,188 | £4,375,689 | £3,879,477 | £3,716,767 | £3,778,254 | £3,877,205 | £4,036,476 | — |
| Cash at bank | £240,966 | £47,845 | £802,526 | £534,450 | £226,280 | £554,159 | £1,767,506 | — |
| Debtors | £4,701,222 | £4,327,844 | £3,076,951 | £3,182,317 | £3,551,974 | £3,323,046 | £2,268,970 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £76,684 | £79,384 | £1,312 | £1,064 | — | — |
| Net current assets | £4,775,082 | £4,263,228 | £3,802,793 | £3,637,383 | £3,776,942 | £3,876,141 | £4,035,323 | — |
| Assets less current liabilities | £4,825,102 | £4,313,245 | £3,852,809 | £3,687,398 | £3,826,956 | £3,926,151 | £4,035,330 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £4,107,940 | — |
| People | ||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 2 | 2 | 2 | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-12-02
—
Outstanding