Diligent Resources Limited
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£154,545
Cash
£201,136
Turnover
—
Profit / loss
—
Current assets
£264,495
Creditors < 1 year
—
Equity
£154,545
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £154,545 | £246,883 | £229,036 | £186,305 | £227,998 | £295,375 | £239,101 | £201,070 | −£109,076 | £59,081 | £69,743 | £69,159 | £27,221 | £43,544 | £66,374 | £56,273 | £82,852 | £121,200 | £100,401 |
| Equity | £154,545 | £246,883 | £229,036 | £186,305 | £227,998 | £295,375 | £239,101 | £201,070 | −£109,076 | £59,081 | £69,743 | £69,159 | £27,221 | £43,544 | £66,374 | £56,273 | £82,852 | £121,200 | £100,401 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £10,336 | £8,747 | £10,252 | £12,190 | £15,824 | £12,144 | £15,361 | £18,300 | £23,808 | £31,072 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,277 | £4,371 | £5,826 | £7,769 | £9,030 | £9,195 | £4,182 | £5,575 | £5,351 | — | — | £10,252 | £12,190 | £15,824 | £12,144 | £15,361 | £18,300 | £23,808 | £31,072 |
| Current assets | £264,495 | £403,269 | £959,384 | £452,313 | £677,641 | £936,021 | £875,943 | £753,131 | £374,184 | — | £343,490 | £953,649 | £626,043 | £441,843 | £255,808 | £217,236 | £384,042 | £351,130 | £303,583 |
| Cash at bank | £201,136 | £348,221 | £126,224 | £225,322 | £381,423 | £561,035 | £383,668 | £30,999 | £152,075 | — | — | £471,273 | £199,868 | £141,308 | — | £123,029 | £96,991 | £11,226 | — |
| Debtors | £63,359 | £55,048 | £677,215 | £226,991 | £296,218 | £374,986 | £347,275 | £722,132 | £222,109 | — | — | £482,376 | £426,175 | £300,535 | £255,808 | £94,207 | £287,051 | £339,904 | £303,583 |
| Stock | — | — | £155,945 | £0 | — | — | £145,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | £136,883 | £305,517 | £438,853 | £388,799 | — | — | — | — | £687,637 | £333,157 | £414,123 | — | — | — | — | — |
| Creditors after one year | — | — | — | £136,894 | £153,156 | £210,988 | £252,225 | £70,000 | — | — | — | £207,105 | £277,855 | £0 | — | — | — | — | — |
| Net current assets | £151,268 | £242,512 | £243,841 | £315,430 | £372,124 | £497,168 | £487,144 | £265,495 | −£74,427 | £102,137 | £99,388 | £266,012 | £292,886 | £27,720 | £54,230 | £40,912 | £64,552 | £97,392 | £69,329 |
| Assets less current liabilities | £154,545 | £246,883 | £249,667 | £323,199 | £381,154 | £506,363 | £491,326 | £271,070 | −£69,076 | £112,473 | £108,135 | £276,264 | £305,076 | £43,544 | £66,374 | £56,273 | £82,852 | £121,200 | £100,401 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 5 | 7 | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-12-16
All monies
OutstandingFloating · created 2009-05-14
All monies
Outstanding