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Companies/11292270

Diya Asset Management Ltd

Buying and selling of own real estate · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£79,894
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,845
Creditors < 1 year
£53,395
Equity
−£79,894
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets−£79,894−£60,294−£58,730−£25,899−£33,915−£42,662−£240
Equity−£79,894−£60,294−£58,730−£25,899−£33,915−£42,662−£240
Assets
Fixed assets£866,550£836,145£836,145£836,145£836,145£836,145—
Current assets£74,845£46,144£27,276£54,983£46,741£33,223£85,396
Liabilities
Creditors within one year£53,395£61,120£39,304£22,640£21,295£28,127−£19,604
Creditors after one year£967,174£880,893£882,277£893,547£895,526£883,315£105,000
Net current assets£21,450−£14,976−£12,028£32,343£26,246£5,096£105,000
Assets less current liabilities£888,000£821,169£824,117£868,488£862,391£841,241£105,000
People & pay
Average employees0000000
Source evidenceView 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

6 outstanding charges
Unknown · created 2025-11-28
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Outstanding
Unknown · created 2025-11-28
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Outstanding
Unknown · created 2019-12-16
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Outstanding
Unknown · created 2019-07-30
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Outstanding
Unknown · created 2019-07-30
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Outstanding
Unknown · created 2019-06-21
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Outstanding