Dignan Investments Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,321,405
Cash
£633,543
Turnover
—
Profit / loss
—
Current assets
£647,465
Creditors < 1 year
—
Equity
£3,321,405
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,321,405 | £3,192,200 | £2,574,705 | £2,338,559 | £2,162,863 | £1,871,366 | £398,889 | — | — | — | — | — | — | — | — | — | £218,511 |
| Equity | £3,321,405 | £3,192,200 | £2,574,705 | £2,338,559 | £2,162,863 | £1,871,366 | £398,889 | £401,621 | £393,523 | £302,271 | £208,960 | £189,182 | £260,751 | £293,030 | £303,150 | £275,961 | £218,511 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £3,000,000 | £2,700,000 | £2,500,000 | £2,000,000 | £209,425 | £209,425 | £209,425 | £209,425 | £209,425 | £209,425 | £209,425 | £209,425 | £209,425 | £209,425 | £209,425 |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current assets | £647,465 | £522,825 | £363,835 | £336,905 | £318,697 | £298,614 | £240,878 | £243,102 | £237,166 | £126,076 | £55,968 | £45,435 | £109,476 | £137,754 | £212,556 | £238,449 | £186,318 |
| Cash at bank | £633,543 | £504,438 | £348,874 | £322,081 | £308,088 | £284,210 | £208,152 | £226,776 | £216,304 | £100,496 | £23,113 | £20,928 | £40,424 | £93,984 | £164,170 | £215,385 | £169,046 |
| Debtors | £13,922 | £18,387 | £14,961 | £14,824 | £10,609 | £14,404 | £32,726 | £16,326 | £20,862 | £25,580 | £32,855 | £24,507 | £69,052 | £43,770 | £48,386 | £23,064 | £17,272 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £65,678 | £58,150 | £54,149 | £118,831 | £171,913 | — |
| Provisions | £877,644 | £872,644 | £697,644 | £622,644 | £572,644 | £340,209 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £479,049 | £364,844 | £272,349 | £261,203 | £235,507 | £211,575 | £189,464 | £192,196 | £184,098 | £92,846 | −£465 | −£20,243 | £51,326 | £83,605 | £93,725 | £66,536 | £9,086 |
| Assets less current liabilities | £4,199,049 | £4,064,844 | £3,272,349 | £2,961,203 | £2,735,507 | £2,211,575 | £398,889 | £401,621 | £393,523 | £302,271 | £208,960 | £189,182 | £260,751 | £293,030 | £303,150 | £275,961 | £218,511 |
| People | |||||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 7 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 1979-02-14 · satisfied 1994-07-09
All monies
SatisfiedProperty · created 1979-02-14 · satisfied 1994-07-09
All monies
SatisfiedProperty · created 1979-02-14 · satisfied 1994-07-09
All monies
Satisfied