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Companies/11625284

Dehill Property Holdings Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees000000
Source evidenceView 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 charges
All Assets · created 2026-01-23
Outstanding
All Assets · created 2025-09-09
Outstanding
All Assets · created 2025-01-31
Outstanding
Fixed · created 2025-01-31
Outstanding
Floating · created 2023-04-12
Outstanding
Fixed · created 2022-04-13
Outstanding
Show 2 satisfied / released
Fixed · created 2021-04-15 · satisfied 2025-02-04
Satisfied
All Assets · created 2019-08-13 · satisfied 2025-02-04
Satisfied