Divia And Deebha Enterprises Ltd
Buying and selling of own real estate · Ruislip
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,278,759
Cash
£40,964
Turnover
—
Profit / loss
—
Current assets
£340,686
Creditors < 1 year
£591,910
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,278,759 | £2,252,944 | £2,267,222 | £2,288,095 | −£385,387 | −£343,508 | −£307,023 | −£261,454 | £237,093 | −£202,320 | −£170,341 | −£128,097 | −£82,859 | £2,433 | −£53,609 | −£5,039 |
| Equity | — | — | — | — | −£385,387 | −£343,508 | −£307,023 | −£261,454 | £237,093 | £202,320 | £170,341 | −£128,097 | −£82,859 | £2,433 | −£53,609 | −£5,039 |
| Assets | ||||||||||||||||
| Fixed assets | £2,868,902 | £2,883,251 | £2,884,304 | £2,400,100 | — | — | — | — | £493,298 | £526,635 | £561,344 | £597,497 | £635,170 | — | £633,189 | £428,818 |
| Property, plant & equipment | £2,868,802 | £2,883,151 | £2,884,204 | £2,400,000 | £582,226 | £481,849 | £446,885 | £461,264 | — | £526,635 | £561,344 | £597,497 | £635,170 | — | £633,189 | £428,818 |
| Current assets | £340,686 | £303,272 | £341,437 | £439,605 | £89,698 | £4,613 | £43,827 | £4,671 | £29,895 | £6,140 | £7,898 | £6,237 | £2,662 | £37,937 | £2,361 | £48,385 |
| Cash at bank | £40,964 | £2,550 | £30,365 | £126,509 | £45,498 | £4,113 | £8,773 | £4,671 | — | £3,140 | £4,898 | £3,237 | £2,662 | £2,437 | £2,361 | £48,385 |
| Debtors | £299,722 | £300,722 | £311,072 | £313,096 | £44,200 | £500 | £4,554 | — | — | — | £3,000 | £3,000 | £0 | £5,000 | — | — |
| Stock | — | — | — | — | — | — | £30,500 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £591,910 | £589,660 | £609,600 | £531,191 | £858,448 | £649,966 | £610,250 | £533,732 | £560,280 | £528,619 | £527,225 | £731,831 | £497,207 | £35,504 | — | — |
| Creditors after one year | £338,919 | £343,919 | £348,919 | £20,419 | £198,863 | £180,004 | £187,485 | £193,657 | £200,006 | £206,476 | £212,358 | — | £223,484 | — | — | — |
| Net current assets | −£251,224 | −£286,388 | −£268,163 | −£91,586 | −£768,750 | −£645,353 | −£566,423 | −£529,061 | −£530,385 | — | −£519,327 | −£725,594 | −£494,545 | £2,433 | −£686,798 | −£433,857 |
| Assets less current liabilities | £2,617,678 | £2,596,863 | £2,616,141 | £2,308,514 | −£186,524 | −£163,504 | −£119,538 | −£67,797 | £37,087 | £4,156 | £42,017 | −£128,097 | £140,625 | £2,433 | −£53,609 | −£5,039 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-08-28
—
OutstandingAll Assets · created 2023-03-13
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OutstandingShow 1 satisfied / released
Floating · created 2012-05-18 · satisfied 2021-09-20
All monies
Satisfied