Dicle Investment Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£723,575
Cash
—
Turnover
—
Profit / loss
—
Current assets
£133,540
Creditors < 1 year
£187,321
Equity
£723,575
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £723,575 | £563,880 | £408,401 | £285,492 | £209,519 | £142,702 | £113,086 | £77,030 | £37,055 |
| Equity | £723,575 | £563,880 | £408,401 | £285,492 | £209,519 | £142,702 | £113,086 | £77,030 | £37,055 |
| Assets | |||||||||
| Fixed assets | £780,000 | £821,940 | £832,423 | £844,072 | £61,434 | £32,335 | £24,600 | £0 | — |
| Current assets | £133,540 | £278,213 | £166,636 | £401,916 | £388,246 | £125,766 | £133,649 | £168,084 | £96,975 |
| Liabilities | |||||||||
| Creditors within one year | £187,321 | £505,438 | £549,776 | £918,453 | £193,174 | £15,180 | £33,184 | £88,444 | £57,310 |
| Creditors after one year | £2,644 | £30,835 | £45,632 | £43,045 | £52,845 | £7,412 | £11,979 | £0 | — |
| Net current assets | −£53,781 | −£227,225 | −£378,390 | −£515,535 | £200,930 | £117,779 | £100,465 | £79,640 | £39,665 |
| Assets less current liabilities | £726,219 | £594,715 | £454,033 | £328,537 | £262,364 | £150,114 | £125,065 | £79,640 | £39,665 |
| People | |||||||||
| Average employees | 14 | 16 | 16 | 24 | 24 | 32 | 32 | 0 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Floating · created 2021-04-29 · satisfied 2024-07-11
—
Satisfied