Diagonal Properties Limited
Buying and selling of own real estate · Cardiff
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£166,872
Cash
£66,514
Turnover
—
Profit / loss
—
Current assets
£968,251
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £166,872 | £299,053 | £456,675 | £490,519 | £535,240 | £346,637 | £688,514 | £649,105 | £472,510 | £645,250 | £516,348 | £231,266 | £138,233 | — |
| Equity | — | — | £456,675 | £490,519 | £535,240 | £346,637 | £688,514 | £649,105 | £472,510 | £645,250 | £516,348 | £231,266 | £138,233 | £205,165 |
| Assets | ||||||||||||||
| Fixed assets | £10,328 | £10,988 | £186 | £248 | £330 | £440 | £587 | £782 | £1,043 | £0 | — | — | £25 | — |
| Property, plant & equipment | £10,328 | £10,988 | £186 | £248 | £330 | £440 | £587 | £782 | £1,043 | £0 | £0 | £0 | £25 | £845 |
| Current assets | £968,251 | £1,963,472 | £1,398,381 | £1,304,434 | £1,162,608 | £639,809 | £1,018,634 | £1,206,308 | £945,698 | £1,054,837 | £727,261 | £780,422 | £825,867 | £1,124,005 |
| Cash at bank | £66,514 | £121,857 | £63,413 | £132,489 | £59,187 | £35,609 | £165,456 | £187,561 | £178,155 | £287,398 | £215,369 | £81,404 | £79,100 | £30,004 |
| Debtors | £402,157 | £251,985 | — | — | — | — | — | — | — | — | — | £46,386 | £0 | — |
| Stock | £499,580 | £1,589,630 | £950,500 | £919,960 | £785,600 | £308,000 | £609,845 | £734,263 | £517,289 | £526,899 | £394,841 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £330,628 | £343,269 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £907,617 | £774,733 | £577,698 | £243,612 | £330,707 | £557,985 | £474,231 | £409,587 | £210,913 | £549,156 | £687,659 | £919,685 |
| Creditors after one year | — | — | £34,275 | £39,430 | £50,000 | £50,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £637,623 | £1,620,203 | — | — | — | — | — | — | — | — | — | £231,266 | £138,208 | £204,320 |
| Assets less current liabilities | £647,951 | £1,631,191 | £490,950 | £529,949 | £585,240 | £396,637 | £688,514 | £649,105 | £472,510 | £645,250 | £516,348 | £231,266 | £138,233 | £205,165 |
| People | ||||||||||||||
| Average employees | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
47 outstanding chargesProperty · created 2026-07-31
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OutstandingFixed · created 2026-07-24
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OutstandingFixed · created 2026-07-17
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OutstandingProperty · created 2026-07-17
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OutstandingFixed · created 2026-07-17
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OutstandingAll Assets · created 2026-06-24
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OutstandingUnknown · created 2026-06-24
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OutstandingAll Assets · created 2026-03-10
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OutstandingFixed · created 2026-02-18
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OutstandingUnknown · created 2026-02-19
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OutstandingFixed · created 2025-11-25
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OutstandingUnknown · created 2025-11-11
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OutstandingUnknown · created 2025-11-04
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OutstandingUnknown · created 2025-09-12
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OutstandingUnknown · created 2025-09-01
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OutstandingUnknown · created 2025-07-25
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OutstandingUnknown · created 2025-06-25
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OutstandingUnknown · created 2025-05-13
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OutstandingUnknown · created 2025-04-29
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OutstandingUnknown · created 2025-04-11
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OutstandingUnknown · created 2025-04-11
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OutstandingUnknown · created 2025-03-28
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OutstandingFixed · created 2025-02-25
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OutstandingUnknown · created 2025-01-30
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OutstandingUnknown · created 2024-12-20
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OutstandingUnknown · created 2024-11-22
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OutstandingUnknown · created 2024-11-08
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OutstandingUnknown · created 2024-11-01
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OutstandingUnknown · created 2024-10-22
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OutstandingAll Assets · created 2024-09-25
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OutstandingUnknown · created 2024-08-28
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OutstandingFixed · created 2024-09-11
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OutstandingUnknown · created 2024-08-30
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OutstandingUnknown · created 2024-08-22
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OutstandingUnknown · created 2024-07-15
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OutstandingUnknown · created 2024-06-19
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OutstandingUnknown · created 2024-06-17
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OutstandingUnknown · created 2024-05-31
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OutstandingUnknown · created 2024-06-07
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OutstandingUnknown · created 2024-06-07
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OutstandingUnknown · created 2024-06-05
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OutstandingUnknown · created 2023-11-27
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OutstandingUnknown · created 2023-04-21
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OutstandingUnknown · created 2023-04-21
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OutstandingUnknown · created 2010-10-29
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SatisfiedFixed · created 2022-05-13 · satisfied 2024-07-09
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SatisfiedUnknown · created 2022-04-08 · satisfied 2022-08-03
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SatisfiedFixed · created 2022-04-12 · satisfied 2024-07-09
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SatisfiedFixed · created 2022-03-02 · satisfied 2024-07-09
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SatisfiedFixed · created 2021-12-21 · satisfied 2024-07-09
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SatisfiedFixed · created 2021-12-20 · satisfied 2024-07-09
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SatisfiedFixed · created 2021-12-17 · satisfied 2024-07-09
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SatisfiedUnknown · created 2021-12-10 · satisfied 2024-07-09
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SatisfiedUnknown · created 2021-11-19 · satisfied 2024-07-09
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SatisfiedFixed · created 2021-07-23 · satisfied 2024-12-17
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SatisfiedFixed · created 2021-07-16 · satisfied 2024-07-09
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SatisfiedFixed · created 2021-06-16 · satisfied 2024-07-09
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SatisfiedFixed · created 2021-06-22 · satisfied 2024-12-17
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SatisfiedUnknown · created 2021-05-07 · satisfied 2024-12-17
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SatisfiedUnknown · created 2021-05-07 · satisfied 2024-11-18
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SatisfiedFixed · created 2021-05-21 · satisfied 2024-07-09
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SatisfiedFixed · created 2021-05-19 · satisfied 2021-07-19
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SatisfiedFixed · created 2021-02-08 · satisfied 2024-11-18
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SatisfiedFixed · created 2021-01-27 · satisfied 2024-11-18
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SatisfiedFixed · created 2020-10-30 · satisfied 2024-11-18
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SatisfiedFixed · created 2020-09-07 · satisfied 2024-11-18
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SatisfiedUnknown · created 2020-08-12 · satisfied 2024-11-18
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SatisfiedFixed · created 2020-08-06 · satisfied 2024-11-18
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SatisfiedFixed · created 2020-03-10 · satisfied 2024-11-18
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SatisfiedUnknown · created 2019-12-13 · satisfied 2024-07-19
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SatisfiedFixed · created 2019-12-13 · satisfied 2024-11-18
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SatisfiedFixed · created 2019-10-21 · satisfied 2024-12-17
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SatisfiedFixed · created 2019-10-15 · satisfied 2024-07-19
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SatisfiedFixed · created 2019-09-19 · satisfied 2024-07-19
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SatisfiedFixed · created 2019-06-21 · satisfied 2024-07-19
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SatisfiedFixed · created 2019-04-25 · satisfied 2024-07-19
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SatisfiedFixed · created 2018-12-21 · satisfied 2024-07-19
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SatisfiedFixed · created 2018-12-21 · satisfied 2024-07-19
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SatisfiedFixed · created 2018-11-30 · satisfied 2024-07-19
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SatisfiedFixed · created 2018-11-09 · satisfied 2024-07-19
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SatisfiedFixed · created 2018-10-25 · satisfied 2024-07-19
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SatisfiedUnknown · created 2018-09-17 · satisfied 2024-07-19
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SatisfiedUnknown · created 2017-05-12 · satisfied 2018-03-02
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SatisfiedFixed · created 2017-05-12 · satisfied 2018-03-02
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SatisfiedFixed · created 2017-04-21 · satisfied 2024-07-19
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SatisfiedFixed · created 2017-05-03 · satisfied 2018-03-01
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SatisfiedFixed · created 2017-04-21 · satisfied 2024-07-19
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SatisfiedFixed · created 2017-04-25 · satisfied 2018-03-01
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SatisfiedFixed · created 2017-04-21 · satisfied 2018-03-01
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SatisfiedFixed · created 2017-03-31 · satisfied 2018-03-01
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SatisfiedFixed · created 2017-03-15 · satisfied 2018-03-01
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SatisfiedFixed · created 2017-02-28 · satisfied 2018-03-01
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SatisfiedFloating · created 2017-01-20 · satisfied 2018-03-01
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SatisfiedFloating · created 2017-01-20 · satisfied 2018-03-01
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SatisfiedFloating · created 2017-01-20 · satisfied 2018-03-01
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SatisfiedAll Assets · created 2016-08-26 · satisfied 2018-03-01
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SatisfiedAll Assets · created 2016-08-22 · satisfied 2018-03-01
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SatisfiedProperty · created 2016-06-29 · satisfied 2018-03-01
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SatisfiedProperty · created 2016-06-29 · satisfied 2018-03-01
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SatisfiedProperty · created 2016-06-29 · satisfied 2018-03-01
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SatisfiedFixed · created 2015-05-18 · satisfied 2018-03-01
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SatisfiedFixed · created 2015-05-13 · satisfied 2018-03-01
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SatisfiedUnknown · created 2014-07-15 · satisfied 2018-03-01
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SatisfiedFixed · created 2014-03-28 · satisfied 2018-03-01
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SatisfiedUnknown · created 2014-03-18 · satisfied 2018-03-01
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SatisfiedUnknown · created 2014-03-07 · satisfied 2018-03-01
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SatisfiedUnknown · created 2014-03-03 · satisfied 2018-03-01
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SatisfiedFixed · created 2013-10-08 · satisfied 2014-04-16
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SatisfiedFixed · created 2013-07-03 · satisfied 2018-03-01
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SatisfiedFixed · created 2013-06-12 · satisfied 2014-02-14
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SatisfiedUnknown · created 2013-03-25 · satisfied 2013-05-04
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SatisfiedUnknown · created 2012-12-04 · satisfied 2013-07-19
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SatisfiedUnknown · created 2010-10-08 · satisfied 2018-03-01
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SatisfiedProperty · created 2010-10-08 · satisfied 2010-12-08
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SatisfiedUnknown · created 2010-09-30 · satisfied 2013-08-13
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SatisfiedUnknown · created 2010-09-30 · satisfied 2018-03-01
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SatisfiedUnknown · created 2010-08-12 · satisfied 2010-12-20
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SatisfiedProperty · created 2010-08-03 · satisfied 2012-09-11
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SatisfiedUnknown · created 2010-07-27 · satisfied 2011-09-30
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SatisfiedUnknown · created 2010-07-06 · satisfied 2012-01-27
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SatisfiedUnknown · created 2010-07-09 · satisfied 2018-03-01
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SatisfiedUnknown · created 2010-07-09 · satisfied 2018-03-01
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SatisfiedProperty · created 2010-07-15 · satisfied 2018-03-01
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SatisfiedUnknown · created 2010-06-24 · satisfied 2012-09-11
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SatisfiedUnknown · created 2010-06-24 · satisfied 2018-03-01
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SatisfiedProperty · created 2010-06-14 · satisfied 2012-06-30
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SatisfiedProperty · created 2010-06-08 · satisfied 2012-11-10
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SatisfiedProperty · created 2010-06-08 · satisfied 2013-08-06
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SatisfiedUnknown · created 2010-06-01 · satisfied 2013-01-22
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SatisfiedFixed · created 2007-11-26 · satisfied 2010-05-19
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SatisfiedAll Assets · created 2007-09-27 · satisfied 2010-05-19
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SatisfiedFloating · created 2007-09-21 · satisfied 2010-05-19
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SatisfiedFloating · created 2007-02-16 · satisfied 2010-05-19
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SatisfiedFloating · created 2006-11-27 · satisfied 2010-05-19
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SatisfiedUnknown · created 2006-07-27 · satisfied 2007-01-23
£77,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied