Dilara Capital Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£118,639
Cash
£101,399
Turnover
—
Profit / loss
—
Current assets
£351,223
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £118,639 | £173,061 | £102,870 | £113,548 | £95,105 | −£10,328 | £4,491 | £42,730 | £53,848 | £9,372 | £194 | £100 | £100 | £100 |
| Equity | — | — | — | £113,548 | £95,105 | −£10,328 | £4,491 | £42,730 | £53,848 | £9,372 | £194 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £1,262 | £1,675 | £20,927 | £26,441 | £1,744 | £1,603 | £1,005 | — | £903 | — | — | — | — | — |
| Property, plant & equipment | £1,247 | £1,660 | £20,912 | £26,425 | £1,728 | £1,603 | — | £1,224 | — | £623 | — | — | — | — |
| Current assets | £351,223 | £358,594 | £293,978 | £193,300 | £282,512 | £69,173 | £43,490 | £103,731 | £119,779 | £32,370 | £248,274 | £53,175 | £53,175 | £100 |
| Cash at bank | £101,399 | £70,392 | £5,683 | £16,076 | £237,073 | £51,628 | — | £36,477 | — | £22,339 | £248,274 | £53,175 | £53,175 | £100 |
| Debtors | £123,956 | £167,362 | £173,652 | — | — | — | — | £67,254 | — | £31 | — | — | — | — |
| Stock | £125,868 | £120,840 | £114,643 | £14,571 | £11,250 | — | — | — | — | £10,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £233,534 | £186,793 | £195,952 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £80,862 | £155,071 | £35,490 | £15,256 | £34,537 | £46,834 | £15,128 | — | £53,075 | £53,075 | — |
| Creditors after one year | — | — | — | £24,750 | £33,751 | £45,614 | £24,748 | £27,688 | £20,000 | £8,493 | £247,180 | — | — | £0 |
| Provisions | — | — | — | £581 | £329 | — | — | — | — | — | — | — | — | — |
| Net current assets | £117,689 | £171,801 | £98,026 | £112,438 | £127,441 | £33,683 | £28,234 | £69,194 | £72,945 | £17,242 | £248,274 | £100 | £100 | £100 |
| Assets less current liabilities | £118,951 | £173,476 | £118,953 | £138,879 | £129,185 | £35,286 | £29,239 | £70,418 | £73,848 | £17,865 | £248,274 | £100 | £100 | £100 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.