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Companies/11816025

Dehal Investments Ltd

Buying and selling of own real estate · Ilford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · unknown scope

Net assets
£606,279
Cash
£392,402
Turnover
Profit / loss
Current assets
£2,825,223
Creditors < 1 year
£1,835,320
Equity
£606,279
Average employees
5

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.

7 periods
Reported figures2026-02-28GBP · unknown2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets£606,279£242,342£1,687£85,479£28,398
Equity£606,279£242,342£1,687£85,479£28,398£4,202£2
Assets
Fixed assets£1,758,087£281,425£84,198£0
Property, plant & equipment£1,758,087£281,425
Current assets£2,825,223£2,152,387£357,039£85,479
Cash at bank£392,402£356,016£28,398£4,202£2
Debtors£2,432,821£1,796,371
Liabilities
Creditors within one year£1,835,320£1,568,890£392,058£0
Creditors after one year£2,141,711£622,580£47,492£0
Net current assets£989,903£583,497−£35,019£85,479£28,398
Assets less current liabilities£2,747,990£864,922£49,179£85,479£28,398£4,202£2
Profit & loss
Turnover£35,660
Gross profit£34,941
Profit before tax£5,185
Profit / loss£4,200
People
Average employees5553420
Source evidenceView 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

7 outstanding charges
Floating · created 2026-08-12
Outstanding
Fixed · created 2026-02-27
Outstanding
Floating · created 2025-09-17
Outstanding
Floating · created 2025-08-13
Outstanding
Floating · created 2025-06-20
Outstanding
Floating · created 2025-06-20
Outstanding
All Assets · created 2024-05-23
Outstanding
Show 2 satisfied / released
All Assets · created 2026-01-28 · satisfied 2026-08-06
Satisfied
Property · created 2026-01-28 · satisfied 2026-03-06
Satisfied