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Companies/06102309

Diva Estates Limited

Private Limited Company · Waltham Cross

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£89,584
Cash
£233
Turnover
—
Profit / loss
—
Current assets
£234
Creditors < 1 year
—
Equity
−£89,584
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-282016-02-292015-02-2812 months2014-02-282013-02-282012-02-292011-02-282010-02-28
Balance sheet
Net assets−£89,584−£102,323—————−£79,391£79,250−£79,081−£81,176−£78,718−£78,566−£23,971−£24,179−£22,231
Equity−£89,584−£102,323−£106,354−£81,997−£79,720−£79,685−£79,573−£79,391£79,250−£79,081−£78,922−£78,718−£78,566−£23,971−£24,179−£22,231
Assets
Fixed assets————————£0—£0£0—£75,000£75,000£0
Property, plant & equipment£228,960£228,960£228,960£223,379£160,000£0—————£0—£75,000£75,000£0
Current assets£234£198£2,391£6,545£257£292£704£0£925£0£0£2,208£8,320£2,238£2,455£89,770
Cash at bank£233£197£2,390£6,544£256£291£703——£0£0£2,208£8,320£2,238£2,455£74,270
Debtors£1£1£1£1£1£1£1———£0——£0—£15,500
Liabilities
Creditors within one year———————£79,392£80,176£79,081£81,176£80,926£86,886£101,209——
Creditors after one year——————————£0——£0——
Net current assets−£318,544−£331,283−£335,314−£305,376−£239,720−£79,685−£79,573−£79,392−£79,251−£79,081−£81,176−£78,718−£78,566−£98,971−£99,179−£22,231
Assets less current liabilities−£89,584−£102,323−£106,354−£81,997−£79,720−£79,685−£79,573−£79,391£79,250−£79,081−£81,176−£78,718−£78,566−£23,971−£24,179−£22,231
Profit & loss
Turnover——————————£0—————
Gross profit——————————£0—————
Operating profit——————————−£203—————
Profit before tax——————————−£203—————
Profit / loss——————————−£203—————
People & pay
Average employees0000000—————————
Source evidenceView 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 charges
Property · created 2026-06-24
—
Outstanding
Property · created 2007-07-18
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2021-04-23 · satisfied 2026-06-24
—
Satisfied