Difk Limited
Other letting and operating of own or leased real estate · Balerno
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£85,870
Cash
£7,912
Turnover
—
Profit / loss
—
Current assets
£8,662
Creditors < 1 year
£310,887
Equity
£85,870
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£85,870 | −£85,315 | −£29,661 | −£32,749 |
| Equity | £85,870 | £85,315 | £29,661 | £32,749 |
| Assets | ||||
| Fixed assets | £685,160 | £685,160 | £210,160 | £210,130 |
| Property, plant & equipment | £685,160 | £685,160 | £210,160 | £210,130 |
| Current assets | £8,662 | £6,548 | £8,679 | £5,591 |
| Cash at bank | £7,912 | £4,770 | £8,429 | £5,341 |
| Debtors | £750 | £1,778 | — | — |
| Liabilities | ||||
| Creditors within one year | £310,887 | £308,218 | £122,518 | £122,488 |
| Creditors after one year | £468,805 | £468,805 | £125,982 | £125,982 |
| Net current assets | −£302,225 | −£301,670 | — | — |
| Assets less current liabilities | £382,935 | £383,490 | £96,321 | £93,233 |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-07-29
—
OutstandingProperty · created 2024-02-07
—
OutstandingProperty · created 2021-11-15
—
Outstanding