Diverse Investments Limited
Development of building projects · Portsmouth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£12,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,511
Creditors < 1 year
£245,193
Equity
£12,220
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £12,220 | £10,295 | £6,097 | — | £5,222 | £3,680 | £2,895 | £8,120 | £17,395 | £46,501 | £29,945 | — | £46,781 | £61,002 | £164,488 | £180,726 | £185,228 | £204,045 |
| Equity | £12,220 | £10,295 | £6,097 | £16,518 | £5,222 | £3,680 | £2,895 | £8,120 | £17,395 | £46,501 | £29,945 | £40,308 | £46,781 | £61,002 | £164,488 | £180,726 | £185,228 | £204,045 |
| Assets | ||||||||||||||||||
| Fixed assets | £256,668 | £256,689 | £256,270 | £256,308 | £233,039 | £158,683 | £410 | £546 | £728 | £326 | £80,008 | — | £80,345 | £1,028 | £1,841 | £2,235 | £2,077 | £2,769 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £80,008 | £80,152 | £80,345 | £1,028 | £1,841 | £2,235 | £2,077 | £2,769 |
| Current assets | £1,511 | £2,905 | £22,696 | £69,009 | £65,538 | £13,021 | £10,070 | £8,415 | — | £104,988 | £2,409 | — | £2,298 | £128,159 | £343,351 | £469,423 | £468,275 | £478,620 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,409 | £1,065 | £2,298 | £127,909 | £2,391 | £5,721 | £2,877 | £9,180 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £250 | £4,174 | £2,022 | £4,538 | £4,580 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £245,193 | £249,132 | £272,529 | £309,140 | £293,577 | £168,024 | £7,585 | £841 | — | — | £52,472 | £40,909 | £35,862 | — | — | — | — | — |
| Net current assets | −£242,828 | −£245,614 | −£249,453 | — | −£227,817 | −£155,003 | £2,485 | £7,574 | £16,667 | £46,175 | −£50,063 | −£39,844 | −£33,564 | £59,974 | £162,647 | £178,491 | £183,151 | £201,276 |
| Assets less current liabilities | £13,840 | £11,075 | £6,817 | — | £5,222 | £3,680 | £2,895 | £8,120 | £17,395 | £46,501 | £29,945 | £40,308 | £46,781 | £61,002 | £164,488 | £180,726 | £185,228 | £204,045 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2006-03-17
All monies
OutstandingFixed · created 2006-03-17
All monies
OutstandingProperty · created 2002-11-02
£62,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-08-30
£112,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-08-28
All monies
OutstandingShow 1 satisfied / released
Property · created 2006-03-17 · satisfied 2011-11-11
All monies
Satisfied