P.d. Diners Limited
Private Limited Company · Aberystwyth
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£245,922
Cash
£17,305
Turnover
—
Profit / loss
—
Current assets
£346,227
Creditors < 1 year
£146,609
Equity
£245,922
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-06-30GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £245,922 | £147,944 | £8,914 | £46,069 | £19,730 | £67,473 | £25,361 | £26,695 |
| Equity | £245,922 | £147,944 | £8,914 | £46,069 | £19,730 | — | — | — |
| Assets | ||||||||
| Fixed assets | £61,739 | £54,647 | £53,837 | £20,536 | — | £21,653 | £16,183 | £20,403 |
| Intangible assets | — | — | £0 | £0 | — | £2,000 | £2,500 | £4,000 |
| Property, plant & equipment | £61,739 | £54,647 | £53,837 | £20,536 | £22,139 | £19,653 | £13,683 | £16,403 |
| Current assets | £346,227 | £307,100 | £253,883 | £124,420 | £199,507 | £116,773 | £82,659 | £49,155 |
| Cash at bank | £17,305 | £7,818 | £40,710 | £38,482 | £198,739 | £110,332 | £81,659 | £48,155 |
| Debtors | £328,922 | £299,282 | £213,173 | £85,938 | £768 | £5,441 | — | — |
| Stock | — | — | — | — | — | £1,000 | £1,000 | £1,000 |
| Liabilities | ||||||||
| Creditors within one year | £146,609 | £199,601 | £286,962 | £89,621 | £197,710 | £66,003 | £67,891 | £39,747 |
| Creditors after one year | £0 | £40 | £0 | — | — | £1,216 | £2,990 | — |
| Provisions | £15,435 | £14,162 | £11,844 | £9,266 | £4,206 | £3,734 | £2,600 | £3,116 |
| Net current assets | £199,618 | £107,499 | −£33,079 | £34,799 | £1,797 | £50,770 | £14,768 | £9,408 |
| Assets less current liabilities | £261,357 | £162,146 | £20,758 | £55,335 | £23,936 | £72,423 | £30,951 | £29,811 |
| People | ||||||||
| Average employees | 10 | 10 | — | 0 | 9 | 5 | 6 | 5 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-05-21
—
Outstanding