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Companies/07047173

Diabdia Ltd

Management of real estate on a fee or contract basis · Brinton

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£23,939
Cash
£49,396
Turnover
£86,826
Profit / loss
£39,264
Current assets
—
Creditors < 1 year
—
Equity
£23,939
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£23,939−£15,325−£8,961————————————£4,578
Equity£23,939−£15,325−£8,961£260£6,561−£9,712−£37,625−£41,128−£42,805−£40,691−£38,003−£41,761−£32,130−£17,678−£1,052£4,578
Assets
Fixed assets———————————————£400
Property, plant & equipment£1,734£2,312—£2,748£2,930£1,759£1,177£553£737£983£1,466£106£158£134£200£400
Current assets———£11,579————£649£525£5,582£4,173£3,667£1,588£5,605£15,141
Cash at bank£49,396£5,322—£11,579£14,202£14,118£5,109£3,776£340£216£5,067£3,508£164£345£5,233£5,863
Debtors———£0————£309£309£515£665£3,503£1,243£372£9,278
Liabilities
Creditors within one year———————————£46,040£35,955£19,400£6,857—
Net current assets£22,205−£17,637—−£2,488£3,631−£11,471−£38,802−£41,681−£43,542−£41,674−£39,469−£41,867−£32,288−£17,812−£1,252£4,178
Assets less current liabilities£23,939−£15,325—£260£6,561−£9,712−£37,625−£41,128−£42,805−£40,691−£38,003−£41,761−£32,130−£17,678−£1,052£4,578
Profit & loss
Turnover£86,826£18,597——————————————
Profit before tax£47,081−£6,364——————————————
Profit / loss£39,264−£6,364——————————————
People & pay
Average employees22—222222———————
Source evidenceView 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 charges

No charges available in our records.