Dehill Property Holdings Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£141,377
Cash
£124,115
Turnover
—
Profit / loss
—
Current assets
£124,881
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £141,377 | £94,176 | £87,228 | £49,849 | £6,235 | £3,073 |
| Equity | — | — | £87,228 | £49,849 | £6,235 | £3,073 |
| Assets | ||||||
| Fixed assets | £5,209,306 | £5,209,306 | — | — | — | — |
| Property, plant & equipment | £5,209,306 | £5,209,306 | £3,682,329 | £2,690,529 | £1,946,704 | £1,577,387 |
| Current assets | £124,881 | £11,358 | £398,234 | £8,884 | £162,754 | £38,000 |
| Cash at bank | £124,115 | £10,592 | £47,468 | £8,132 | £755 | £69 |
| Debtors | £766 | £766 | £350,766 | £752 | £161,999 | £37,931 |
| Liabilities | ||||||
| Creditors | £355,220 | £464,736 | — | — | — | — |
| Net current assets | −£230,339 | −£453,378 | £241,081 | −£76,163 | £99,056 | −£22,570 |
| Assets less current liabilities | £4,978,967 | £4,755,928 | £3,923,410 | £2,614,366 | £2,045,760 | £1,554,817 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2026-01-23
—
OutstandingAll Assets · created 2025-09-09
—
OutstandingAll Assets · created 2025-01-31
—
OutstandingFixed · created 2025-01-31
—
OutstandingFloating · created 2023-04-12
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OutstandingFixed · created 2022-04-13
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-04-15 · satisfied 2025-02-04
—
SatisfiedAll Assets · created 2019-08-13 · satisfied 2025-02-04
—
Satisfied