Dehal Investments Ltd
Buying and selling of own real estate · Ilford
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · 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 employees | 5 | 5 | 5 | 3 | 4 | 2 | 0 |
| Source evidence | 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
7 outstanding chargesFloating · created 2026-08-12
—
OutstandingFixed · created 2026-02-27
—
OutstandingFloating · created 2025-09-17
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OutstandingFloating · created 2025-08-13
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OutstandingFloating · created 2025-06-20
—
OutstandingFloating · created 2025-06-20
—
OutstandingAll Assets · created 2024-05-23
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OutstandingShow 2 satisfied / released
All Assets · created 2026-01-28 · satisfied 2026-08-06
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SatisfiedProperty · created 2026-01-28 · satisfied 2026-03-06
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Satisfied