Diagon Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£774
Cash
£252,644
Turnover
—
Profit / loss
—
Current assets
£1,694,014
Creditors < 1 year
—
Equity
£774
Average employees
0
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £774 | £849,408 | £483,460 | £217,533 | £414,542 | £273,334 | £644,231 | £548,935 | £536,558 | £227,654 | £170,164 | £275,104 | £251,159 | £126,079 | £76,017 |
| Equity | £774 | £849,408 | £483,460 | £217,533 | £414,542 | £273,334 | £644,231 | £548,935 | £536,558 | £227,654 | £170,164 | £275,104 | £251,159 | £126,079 | £76,017 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £110,163 | £44,033 | £32,773 |
| Property, plant & equipment | £240,458 | £1,319,893 | £1,080,218 | £1,098,134 | £1,123,927 | £1,145,439 | £1,109,055 | £1,066,708 | £1,008,744 | £1,040,208 | £1,011,452 | £96,118 | £110,163 | £44,033 | £32,773 |
| Current assets | £1,694,014 | £1,794,385 | £344,924 | £41,572 | £226,848 | £82,046 | £398,127 | £530,504 | £537,433 | £66,309 | £274,827 | £451,011 | £336,108 | £222,801 | £129,559 |
| Cash at bank | £252,644 | £1,205,903 | £115,426 | £50 | £48 | £245 | £160,609 | £5,429 | £182,812 | £1,092 | £758 | £304,302 | £199,445 | £91,770 | £58,442 |
| Debtors | £1,441,370 | £588,482 | £229,498 | £41,522 | £226,800 | £81,801 | £237,518 | £525,075 | £354,621 | £65,217 | £274,069 | £146,709 | £136,663 | £131,031 | £71,117 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £458,424 | £276,360 | £284,419 | £272,025 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £551,195 | £602,503 | £831,696 | £0 | — | — | — |
| Net current assets | −£207,677 | −£92,080 | −£187,394 | −£504,585 | −£303,156 | −£437,326 | £23,169 | −£19,249 | £79,009 | −£210,051 | −£9,592 | £178,986 | £140,996 | £82,046 | £43,244 |
| Assets less current liabilities | £32,781 | £1,227,813 | £892,824 | £593,549 | £820,771 | £708,113 | £1,132,224 | £1,047,459 | £1,087,753 | £830,157 | £1,001,860 | £275,104 | £251,159 | £126,079 | £76,017 |
| People & pay | |||||||||||||||
| Average employees | 0 | 14 | 11 | 11 | 10 | 10 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2012-12-17
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