Dia-Stron Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2016-03-30 · GBP · unknown scope
Net assets
£1,222,732
Cash
£976,163
Turnover
—
Profit / loss
—
Current assets
£1,422,619
Creditors < 1 year
£369,623
Equity
£1,222,732
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,222,732 | £806,903 | — | — | — |
| Equity | £1,222,732 | £806,903 | £505,827 | £382,080 | £326,734 |
| Assets | |||||
| Fixed assets | £169,736 | £154,396 | — | — | — |
| Property, plant & equipment | £143,300 | £154,396 | £116,618 | £114,271 | £111,670 |
| Current assets | £1,422,619 | £871,112 | £593,497 | £394,998 | £367,165 |
| Cash at bank | £976,163 | £551,046 | £274,149 | £156,631 | £178,549 |
| Debtors | £281,770 | £194,741 | £214,700 | £139,451 | £91,290 |
| Liabilities | |||||
| Creditors within one year | £369,623 | £218,605 | £204,288 | £127,189 | £152,101 |
| Net current assets | £1,052,996 | £652,507 | £389,209 | £267,809 | £215,064 |
| Assets less current liabilities | — | — | £505,827 | £382,080 | £326,734 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-07-01
—
OutstandingAll Assets · created 2022-05-20
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OutstandingAll Assets · created 2019-12-04
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OutstandingShow 5 satisfied / released
All Assets · created 2016-05-24 · satisfied 2022-06-01
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SatisfiedFixed · created 1991-11-13 · satisfied 2010-11-04
All monies
SatisfiedUnknown · created 1990-01-26 · satisfied 2010-11-04
All monies
SatisfiedAll Assets · created 1989-06-16 · satisfied 2010-11-04
All monies
SatisfiedAll Assets · created 1988-11-16 · satisfied 1990-03-01
All monies
Satisfied