Diligent Property Services Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£2,073,856

Cash

£11,312

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£2,073,856

Average employees

GBP · company

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

10 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-02-28
Balance sheet
Net assets	£2,073,856	£1,988,628	£1,961,565	£1,954,186	£1,941,132	£1,778,699	£1,622,462	£1,271,264	£1,260,184	£1,239,350
Equity	£2,073,856	£1,988,628	£1,961,565	£1,954,186	£1,941,132	£1,778,699	£1,622,462	£1,271,264	£1,260,184	£1,239,350
Assets
Fixed assets	—	—	—	—	—	—	£3,404,928	£2,982,577	£2,878,756	£2,643,382
Intangible assets	£0	£0	£0	£0	£0	£1	£2	£3	£4	£5
Property, plant & equipment	£35,005	£41,526	£4,773,601	£4,586,675	£4,069,535	£3,646,868	£1,104	—	—	—
Current assets	—	—	—	—	—	—	£30,883	£35,935	£28,717	£17,899
Cash at bank	£11,312	£5,736	£3,339	£15,016	£51,418	£7,043	£14,646	£29,798	£27,108	£17,344
Debtors	—	—	—	—	—	—	£16,237	£6,137	£1,609	£555
Liabilities
Creditors within one year	—	—	—	—	—	—	£258,981	£228,970	£113,694	£44,090
Creditors after one year	—	—	—	—	—	—	£1,501,868	£1,518,278	£1,533,595	£1,377,841
Provisions	—	—	—	—	—	—	£52,500	—	—	—
Net current assets	—	—	—	—	—	—	−£228,098	−£193,035	−£84,977	−£26,191
Assets less current liabilities	—	—	—	—	—	—	£3,176,830	£2,789,542	£2,793,779	£2,617,191
People
Average employees	2	2	1	1	1	1	1	1	1	0
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