Dilniy Limited
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£79,396
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,923
Creditors < 1 year
£2,225,975
Equity
£79,396
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 · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £79,396 | £76,252 | £29,501 | £3,176 |
| Equity | £79,396 | £76,252 | £29,501 | £3,176 |
| Assets | ||||
| Fixed assets | £2,847,636 | £2,847,636 | — | — |
| Property, plant & equipment | — | — | £2,847,636 | £2,458,111 |
| Current assets | £75,923 | £32,498 | £16,215 | £13,723 |
| Cash at bank | — | — | £15,849 | £5,071 |
| Debtors | — | — | £366 | £8,652 |
| Liabilities | ||||
| Creditors within one year | £2,225,975 | £1,929,764 | £41,212 | £30,520 |
| Creditors after one year | — | — | £2,793,138 | £2,438,138 |
| Net current assets | −£2,150,052 | −£1,897,266 | −£24,997 | −£16,797 |
| Assets less current liabilities | £697,584 | £950,370 | £2,822,639 | £2,441,314 |
| People | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2021-06-17
—
OutstandingFixed · created 2021-05-28
—
OutstandingFixed · created 2020-12-04
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OutstandingUnknown · created 2019-06-14
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OutstandingFixed · created 2019-04-24
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OutstandingProperty · created 2017-08-31
—
OutstandingShow 2 satisfied / released
Floating · created 2019-09-04
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ReleasedUnknown · created 2019-09-02 · satisfied 2024-10-31
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Satisfied