Diviniti Ltd.
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£553,889
Cash
£8,795
Turnover
—
Profit / loss
—
Current assets
£14,470
Creditors < 1 year
—
Equity
£553,889
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-10-01GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-13GBP · unknown | 2017-09-13GBP · unknown | 2016-09-13GBP · unknown | 2015-09-13GBP · unknown | 2014-09-13GBP · unknown | 2013-09-13GBP · unknown | 2012-09-13GBP · unknown | 2011-09-13GBP · unknown | 2010-09-13GBP · unknown | 2009-09-13GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £553,889 | £544,543 | £270,024 | £224,243 | £199,212 | £198 | — | £415,570 | £407,064 | — | £297,579 | £266,102 | £257,135 | £243,887 | £229,239 | £224,212 | £206,146 | £139,568 |
| Equity | £553,889 | £544,543 | £270,024 | £224,243 | £199,212 | — | £461,960 | £415,570 | £407,064 | £379,956 | £297,579 | £266,102 | £257,135 | £243,887 | £229,239 | £224,212 | £206,146 | £139,568 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,310,950 | £2,311,118 | £1,937,665 | £1,524,553 | £1,028,000 | — | — | — | £1,014,220 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £950 | £1,118 | £1,315 | £552 | £0 | — | — | — | £1,014,220 | — | £628,500 | £631,193 | £449,844 | £291,019 | £0 | — | — | — |
| Current assets | £14,470 | £18,023 | £43,680 | £10,958 | £30,848 | — | — | £169,272 | £70,829 | — | £132,944 | £86,315 | £79,724 | £165,484 | £292,776 | £289,902 | £273,482 | £189,885 |
| Cash at bank | £8,795 | £12,788 | £41,456 | £8,907 | £27,224 | £198 | — | £159,638 | £51,764 | — | £100,879 | £72,284 | £65,418 | £149,589 | £269,982 | £262,054 | £256,286 | £172,829 |
| Debtors | £5,675 | £5,235 | £2,224 | £2,051 | £3,624 | — | — | £9,634 | £19,065 | — | £32,065 | £14,031 | £14,306 | £15,895 | £22,794 | £27,848 | £17,196 | £17,056 |
| Liabilities | ||||||||||||||||||
| Creditors | £193,092 | £183,098 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £176,794 | £130,232 | £40,478 | — | — | — | — | — | — | £114,689 | £87,383 | £70,116 | £63,537 | — | — | — |
| Creditors after one year | — | — | £1,418,534 | £1,111,360 | £784,211 | — | — | — | — | — | — | £336,717 | £185,050 | £142,500 | £0 | — | — | — |
| Provisions | — | — | £115,993 | £69,676 | £34,947 | — | — | £24,900 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£178,622 | −£165,075 | −£133,114 | −£119,274 | −£9,630 | — | — | £66,531 | −£16,398 | — | −£4,859 | −£28,374 | −£7,659 | £95,368 | £229,239 | £224,212 | £206,146 | £139,568 |
| Assets less current liabilities | £2,132,328 | £2,146,043 | £1,804,551 | £1,405,279 | £1,018,370 | — | — | £1,526,531 | £997,822 | — | £623,641 | £602,819 | £442,185 | £386,387 | £229,239 | £224,212 | £206,146 | £139,568 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | −£12,077 | — | — | — | £47,108 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 4 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2026-09-25
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OutstandingFixed · created 2023-08-30
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OutstandingUnknown · created 2023-02-15
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OutstandingProperty · created 2022-10-14
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OutstandingFixed · created 2022-06-09
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OutstandingUnknown · created 2021-09-03
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OutstandingUnknown · created 2021-09-03
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OutstandingUnknown · created 2021-09-03
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OutstandingUnknown · created 2021-09-03
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OutstandingUnknown · created 2021-09-03
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OutstandingProperty · created 2021-09-03
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OutstandingUnknown · created 2021-09-03
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OutstandingUnknown · created 2021-09-03
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OutstandingShow 34 satisfied / released
Floating · created 2023-05-05 · satisfied 2024-01-20
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SatisfiedFixed · created 2023-05-05 · satisfied 2024-01-20
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SatisfiedFixed · created 2023-05-05 · satisfied 2023-05-22
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SatisfiedFloating · created 2023-05-05 · satisfied 2023-05-22
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SatisfiedUnknown · created 2022-10-19 · satisfied 2023-03-24
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SatisfiedFloating · created 2022-07-22 · satisfied 2023-03-24
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SatisfiedFixed · created 2022-07-22 · satisfied 2023-03-24
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SatisfiedFixed · created 2022-02-28 · satisfied 2023-03-24
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SatisfiedFixed · created 2020-03-02 · satisfied 2021-09-15
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SatisfiedFixed · created 2019-09-06 · satisfied 2021-09-15
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SatisfiedFixed · created 2019-09-06 · satisfied 2021-09-15
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SatisfiedUnknown · created 2019-08-16 · satisfied 2021-09-15
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SatisfiedFixed · created 2019-07-11 · satisfied 2021-09-15
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SatisfiedFixed · created 2019-05-29 · satisfied 2021-09-15
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SatisfiedFixed · created 2019-01-16 · satisfied 2021-09-15
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SatisfiedFixed · created 2018-12-13 · satisfied 2021-09-15
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SatisfiedProperty · created 2018-09-19 · satisfied 2021-09-15
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SatisfiedProperty · created 2018-09-19 · satisfied 2021-09-15
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SatisfiedFixed · created 2018-06-12 · satisfied 2021-09-15
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SatisfiedFixed · created 2018-05-25 · satisfied 2021-09-15
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SatisfiedFixed · created 2018-05-25 · satisfied 2021-09-15
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SatisfiedFixed · created 2018-04-11 · satisfied 2019-10-21
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SatisfiedAll Assets · created 2017-09-25 · satisfied 2019-10-21
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SatisfiedAll Assets · created 2017-07-04 · satisfied 2021-09-15
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SatisfiedFloating · created 2017-01-04 · satisfied 2017-08-30
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SatisfiedFloating · created 2016-10-10 · satisfied 2017-08-30
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SatisfiedFloating · created 2015-08-11 · satisfied 2018-07-18
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SatisfiedAll Assets · created 2015-03-10 · satisfied 2018-09-24
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SatisfiedFloating · created 2015-02-06 · satisfied 2018-09-24
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SatisfiedFloating · created 2014-11-26 · satisfied 2018-09-24
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SatisfiedFloating · created 2013-11-15 · satisfied 2018-07-18
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SatisfiedFloating · created 2013-09-27 · satisfied 2018-07-18
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SatisfiedFloating · created 2013-09-13 · satisfied 2017-04-20
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SatisfiedFixed · created 2013-08-19 · satisfied 2017-10-19
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Satisfied