Dilria Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£350,462
Cash
£6,714
Turnover
—
Profit / loss
—
Current assets
£273,305
Creditors < 1 year
£699,738
Equity
−£350,462
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£350,462 | £312,659 | £353,994 | £329,049 | £307,041 | £301,680 | £275,316 | £444,213 | £441,786 | £403,793 | £381,315 | £343,963 | £289,812 | £227,474 |
| Equity | −£350,462 | £312,659 | £353,994 | £329,049 | £307,041 | £301,680 | £275,316 | £444,213 | £441,786 | £403,793 | £381,315 | £343,963 | £289,812 | £227,474 |
| Assets | ||||||||||||||
| Fixed assets | £113,027 | £145,942 | £178,903 | £211,915 | £244,984 | £273,117 | £306,319 | £406,432 | £440,003 | £473,693 | £507,515 | £541,484 | £544,762 | £579,076 |
| Intangible assets | £65,000 | £97,500 | £130,000 | £162,500 | £195,000 | £227,500 | £260,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £48,027 | £48,442 | £48,903 | £49,415 | £49,984 | £45,617 | £46,319 | £48,932 | £50,003 | £51,193 | £52,515 | £53,984 | £24,762 | £26,576 |
| Current assets | £273,305 | £892,288 | £895,601 | £977,576 | £830,275 | £793,377 | £768,959 | £800,685 | £811,798 | £765,603 | £738,875 | £285,822 | £351,991 | £259,601 |
| Cash at bank | £6,714 | £2,010 | £42,914 | £1,154 | £88,152 | £26,996 | £1,955 | £3,917 | £50,884 | £5,091 | £438,266 | £323 | £7,731 | £21,031 |
| Debtors | £167,698 | £782,596 | £753,591 | £883,046 | £668,642 | £686,311 | £668,277 | £663,931 | £622,369 | £644,527 | £212,793 | £197,683 | £274,275 | £168,272 |
| Stock | £98,893 | £107,682 | £99,096 | £93,376 | £73,481 | £80,070 | £98,727 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £699,738 | £677,365 | £656,843 | £766,080 | £666,300 | £679,696 | £458,565 | £343,930 | £335,952 | £343,169 | £248,924 | £359,070 | £376,085 | — |
| Creditors after one year | £36,066 | £47,216 | £62,677 | £93,372 | £100,928 | £84,128 | £340,407 | £418,974 | £474,063 | £492,334 | £616,151 | £124,273 | £230,856 | — |
| Provisions | £990 | £990 | £990 | £990 | £990 | £990 | £990 | — | — | — | — | — | — | — |
| Net current assets | −£426,433 | £214,923 | £238,758 | £211,496 | £163,975 | £113,681 | £310,394 | £456,755 | £475,846 | £422,434 | £489,951 | −£73,248 | −£24,094 | −£44,783 |
| Assets less current liabilities | −£313,406 | £360,865 | £417,661 | £423,411 | £408,959 | £386,798 | £616,713 | £863,187 | £915,849 | £896,127 | £997,466 | £468,236 | £520,668 | £534,293 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-06-26
—
OutstandingFixed · created 2013-06-26
—
OutstandingShow 3 satisfied / released
Fixed · created 2003-09-01 · satisfied 2013-07-20
All monies
SatisfiedFixed · created 2002-06-28 · satisfied 2013-07-20
All monies
SatisfiedAll Assets · created 2002-06-21 · satisfied 2013-07-20
All monies
Satisfied