Diptis Threading Bar Ltd
Hairdressing and other beauty treatment · Bromley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£649
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,433
Creditors < 1 year
£50,718
Equity
£649
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2014-05-30 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £649 | £1,978 | £1,143 | £924 | £3,704 | £8,834 | £12,809 | £12,707 | £10,009 | £2,962 | £5,164 | — | £3,436 | £167 | £606 |
| Equity | £649 | £1,978 | £1,143 | £924 | £3,704 | £8,834 | £12,809 | £12,707 | £10,009 | £2,962 | — | — | — | — | £606 |
| Assets | |||||||||||||||
| Fixed assets | £435,407 | £435,434 | £435,467 | £144,209 | £144,261 | £144,327 | £144,409 | — | — | — | — | — | — | — | £1,944 |
| Property, plant & equipment | — | — | — | — | — | — | — | £144,511 | £144,638 | £144,797 | £995 | £1,244 | £1,244 | £1,555 | £1,944 |
| Current assets | £8,433 | £21,701 | £25,481 | £64,093 | £54,808 | £41,765 | £6,448 | £4,251 | £6,978 | £5,212 | £9,203 | — | £8,575 | £2,078 | £5,275 |
| Cash at bank | — | — | — | — | — | — | — | £3,683 | £6,458 | £4,748 | £4,634 | — | £8,095 | £1,670 | £4,890 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,355 | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £568 | £520 | £464 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £50,718 | £50,841 | £44,438 | £121,052 | £104,264 | £78,996 | £58,101 | £56,027 | £57,811 | £59,554 | £5,034 | — | £6,383 | £3,466 | £6,613 |
| Creditors after one year | £385,974 | £398,856 | £411,460 | £80,816 | £87,876 | £93,007 | £76,327 | £80,028 | £83,796 | £87,493 | — | — | — | — | — |
| Net current assets | −£42,285 | −£29,140 | −£18,957 | −£56,959 | −£49,456 | −£37,231 | −£51,653 | −£51,776 | −£50,833 | −£54,342 | £4,169 | — | £2,192 | −£1,388 | −£1,338 |
| Assets less current liabilities | £393,122 | £406,294 | £416,510 | £87,250 | £94,805 | £107,096 | £92,756 | £92,735 | £93,805 | £90,455 | £5,164 | — | — | — | £606 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2022-12-14
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OutstandingFixed · created 2022-12-14
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OutstandingProperty · created 2016-03-11
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OutstandingAll Assets · created 2016-03-11
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Outstanding