Diceros Investments Limited
Activities of head offices · Preston
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£592,614
Cash
£612,869
Turnover
—
Profit / loss
—
Current assets
£612,869
Creditors < 1 year
£20,355
Equity
£592,614
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £592,614 | £618,048 | £634,457 | £729,419 | £795,043 | £850,000 | £918,008 | £975,986 | £1,009,224 | £1,042,236 | £1,060,027 | £1,102,144 | £1,154,378 | £1,177,515 | £1,177,515 | £1,265,005 | £1,375,352 | £1,532,053 |
| Equity | £592,614 | £618,048 | £634,457 | £729,419 | £795,043 | £850,000 | £918,008 | £975,986 | £1,009,224 | £1,042,236 | £1,060,027 | £1,102,144 | £1,154,378 | £1,177,515 | £1,177,515 | £1,265,005 | £1,375,352 | £1,532,053 |
| Assets | ||||||||||||||||||
| Fixed assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £612,869 | £638,362 | £643,377 | £731,733 | £797,007 | £853,351 | £920,909 | £978,737 | £1,011,962 | £1,045,461 | £1,062,767 | £1,105,284 | £1,161,868 | £1,186,105 | £1,186,105 | £1,272,915 | £1,378,092 | £1,549,793 |
| Cash at bank | £612,869 | £638,362 | £643,359 | £726,976 | £797,007 | £853,351 | £920,909 | £978,737 | £1,011,962 | £1,045,461 | £1,062,767 | £1,105,284 | £1,161,868 | £1,186,105 | £1,186,105 | £1,268,463 | £1,373,395 | £1,545,096 |
| Debtors | £0 | £0 | £18 | £4,757 | £0 | — | — | — | — | — | — | — | — | — | — | £4,452 | £4,697 | £4,697 |
| Stock | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £20,355 | £20,414 | £9,020 | £2,414 | £2,064 | £3,451 | £3,001 | £2,851 | £2,838 | £3,325 | £2,840 | £3,240 | £7,590 | £8,690 | £8,690 | — | — | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £592,514 | £617,948 | £634,357 | £729,319 | £794,943 | £849,900 | £917,908 | £975,886 | £1,009,124 | £1,042,136 | £1,059,927 | £1,102,044 | £1,154,278 | £1,177,415 | £1,177,415 | £1,264,905 | £1,375,252 | £1,531,953 |
| Assets less current liabilities | £592,614 | £618,048 | £634,457 | £729,419 | £795,043 | £850,000 | £918,008 | £975,986 | £1,009,224 | £1,042,236 | £1,060,027 | £1,102,144 | £1,154,378 | £1,177,515 | £1,177,515 | £1,265,005 | £1,375,352 | £1,532,053 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesUnknown · created 2010-01-15
All monies
Outstanding