DHEER MANAGEMENT LIMITED

Executive Summary

Dheer Management Limited, a recently incorporated real estate trading company, currently faces liquidity challenges and negative net assets despite a strong property asset base. The financial structure shows significant debt reliance and minimal equity, resulting in a below-average financial health score. Prompt action to improve working capital, restructure debt, and increase equity is recommended to stabilize and improve future financial resilience.

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Legal registered address
120 Cavendish Place Eastbourne England BN21 3TZ Copied!

Latest financial results as of 13 August 2025
Cash in bank
£3.94k
Current assets
£6.25k
Fixed assets
£443.29k
Current creditors
£314.98k
Shareholders funds
£-1.56k
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Company number
15458995 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
1 February 2024
Accounts

Latest annual accounts were to 28 February 2025

Next annual accounts are due by 30 November 2026

Confirmation statement

Latest confirmation statement statement dated 31 January 2025

Next statement due by 14 February 2026

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Nature of business (SIC)

68100 - Buying and selling of own real estate

Latest company documents
DateDescription
23/07/2523 July 2025 NewTotal exemption full accounts made up to 2025-02-28

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28/02/2528 February 2025 Annual accounts for year ending 28 Feb 2025

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07/02/257 February 2025 Confirmation statement made on 2025-01-31 with no updates

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06/08/246 August 2024 Registration of charge 154589950001, created on 2024-08-02

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18/06/2418 June 2024 Director's details changed for Mr Ashish Purushotam Bhai Soni on 2024-02-01

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