Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Dilria Limited
- Incorporated
- 4 February 2002 (24 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Kamal Lakhani
- Owned by
- Kamal Lakhani
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 195 Shirland RoadWestminsterLondonW9 2EU
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Lakhani, Kamal
Director · Appointed 1 July 2002
British
Born May 1969 (57)
Lakhani, Kamal
Secretary · Appointed 4 February 2002
British
Director · Appointed 4 February 2002
Also at Pharmacy Team Limited (proposed for strike-off) · more companies
British
Born January 1968 (58)
Officer history (4 former)
31 March 2007
Resigned Gondhia, Parimal as Director
1 September 2003
Appointed Gondhia, Parimal as Director
30 December 2002
Resigned Lakhani, Priti as Director
1 July 2002
Appointed Lakhani, Kamal as Director
1 June 2002
Appointed Lakhani, Priti as Director
4 February 2002
Appointed Lakhani, Kamal as Secretary
4 February 2002
4 February 2002
4 February 2002
4 February 2002
4 February 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kamal Lakhani
Individual · Notified 9 November 2016
Owns 25–50% of shares
British
Born May 1969 (57)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- (£350,462)
- Cash
- £6,714
- Employees
- 6
- Debt Ratio
- 191%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £113,027 | £145,942 | £178,903 | £211,915 | £244,984 | £273,117 |
| Current Assets | £273,305 | £892,288 | £895,601 | £977,576 | £830,275 | £793,377 |
| Debtors | £167,698 | £782,596 | £753,591 | £883,046 | £668,642 | £686,311 |
| Cash | £6,714 | £2,010 | £42,914 | £1,154 | £88,152 | £26,996 |
| Creditors (< 1 year) | £699,738 | £677,365 | £657,894 | £766,080 | £666,300 | £679,696 |
| Creditors (> 1 year) | £36,066 | £47,216 | £62,677 | £93,372 | £100,928 | £84,128 |
| Net Current Assets | (£426,433) | £214,923 | £237,707 | £211,496 | £163,975 | £113,681 |
| Net Assets | (£350,462) | £312,659 | £352,943 | £329,049 | £307,041 | £301,680 |
| Shareholder Funds | (£350,462) | £312,659 | £352,943 | £329,049 | £307,041 | £301,680 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 11 November 2025 | Confirmation statement with updates | 9 November 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 12 December 2024 | Confirmation statement with no updates | 9 November 2024 | ||
| 13 August 2024 | Total exemption full accounts | 31 July 2023 |
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