Diono UK Limited
Private Limited Company · Southampton
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£1,847,052
Cash
£6,588
Turnover
—
Profit / loss
—
Current assets
£686,300
Creditors < 1 year
—
Equity
−£1,847,052
Average employees
7
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,847,052 | −£1,759,291 | −£730,244 | −£535,978 | −£2,365,436 | −£2,504,612 | −£1,031,773 | −£988,082 | −£199,744 |
| Equity | −£1,847,052 | −£1,759,291 | −£730,244 | −£535,978 | −£2,365,436 | −£2,504,612 | −£1,031,773 | −£988,082 | −£199,744 |
| Assets | |||||||||
| Fixed assets | — | — | £106,529 | £169,108 | £234,756 | £310,933 | £159,923 | £16,887 | — |
| Intangible assets | — | — | £50,000 | £60,000 | £70,000 | £80,000 | £90,000 | £0 | — |
| Property, plant & equipment | £0 | £612 | £56,529 | £109,108 | £164,756 | £230,933 | £69,923 | £16,887 | £15,547 |
| Current assets | £686,300 | £870,634 | £1,462,963 | £1,486,619 | £2,969,744 | £5,481,362 | £3,811,265 | £3,191,367 | £3,306,815 |
| Cash at bank | £6,588 | £14,434 | £146,905 | £319,727 | £92,534 | £75,988 | £115,726 | £184,261 | £172,649 |
| Debtors | £677,813 | £518,407 | £328,751 | £425,161 | £1,100,834 | £3,624,565 | £2,714,380 | £2,349,456 | £2,260,029 |
| Stock | £1,899 | £337,793 | £987,307 | £741,731 | £1,776,376 | £1,780,809 | £981,159 | £657,650 | £874,137 |
| Liabilities | |||||||||
| Net current assets | −£640,130 | −£591,586 | £12,749 | −£39,177 | £1,124,747 | £3,206,251 | £2,509,514 | £2,170,099 | £2,594,037 |
| Assets less current liabilities | −£640,130 | −£590,974 | £119,278 | £129,931 | £1,359,503 | £3,517,184 | £2,669,437 | £2,186,986 | £2,609,584 |
| People | |||||||||
| Average employees | 7 | 9 | 10 | 15 | 25 | 31 | 26 | 15 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
Unknown · created 2021-08-26 · satisfied 2026-03-24
—
SatisfiedFloating · created 2012-02-23 · satisfied 2016-07-25
All monies
SatisfiedFloating · created 2011-06-30 · satisfied 2012-03-16
All monies
SatisfiedAll Assets · created 2008-05-29 · satisfied 2011-08-15
All monies
Satisfied