Dibra Investments Ltd
Activities of other holding companies n.e.c. · Luton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£100,455
Cash
£25,702
Turnover
—
Profit / loss
—
Current assets
£810,702
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£100,455 | −£149,831 | −£60,541 | −£20,574 | −£286 | −£93 |
| Equity | — | — | — | −£20,574 | — | — |
| Assets | ||||||
| Fixed assets | £2,656,129 | £2,656,129 | £2,002,529 | £1,302,529 | £0 | — |
| Property, plant & equipment | £2,656,129 | £2,656,129 | £2,002,529 | — | £0 | — |
| Current assets | £810,702 | £803,296 | £348,023 | £4,007 | £100 | £100 |
| Cash at bank | £25,702 | £18,296 | £348,023 | — | £0 | — |
| Debtors | £785,000 | £785,000 | £0 | — | £100 | £100 |
| Liabilities | ||||||
| Creditors | £3,567,286 | £3,609,256 | £1,327,723 | — | £386 | £193 |
| Net current assets | −£2,756,584 | −£2,805,960 | −£979,700 | −£1,322,104 | −£286 | −£93 |
| Assets less current liabilities | −£100,455 | −£149,831 | £1,022,829 | −£19,575 | −£286 | −£93 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-04-19
—
OutstandingFixed · created 2023-04-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-09-03 · satisfied 2022-02-11
—
SatisfiedFixed · created 2021-09-03 · satisfied 2022-02-11
—
Satisfied