Diia & Co Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Basildon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£195,688
Cash
—
Turnover
—
Profit / loss
—
Current assets
£105,196
Creditors < 1 year
£103,319
Equity
£195,688
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £195,688 | £171,510 | £139,820 | £104,750 | £106,145 | £59,508 | £47,399 | £32,554 | £24,165 | £5,835 | £14,185 | £27,792 | £41,147 |
| Equity | £195,688 | £171,510 | £139,820 | £104,750 | £106,145 | £59,508 | £47,399 | £32,554 | £24,165 | £5,835 | £14,185 | £27,792 | £41,147 |
| Assets | |||||||||||||
| Fixed assets | £203,353 | £199,403 | £201,295 | £202,011 | £198,105 | £74,152 | £4,605 | £5,377 | £5,974 | £5,172 | £5,014 | £5,376 | £5,060 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,789 | £5,151 | £5,060 |
| Current assets | £105,196 | £67,594 | £118,683 | £152,107 | £79,927 | £155,288 | £106,236 | £101,387 | £110,692 | £59,671 | £71,800 | £41,816 | £51,766 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £41,236 | £7,296 | £20,016 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,044 | £2,051 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £103,319 | £18,932 | £62,677 | £211,504 | £123,986 | £120,177 | £63,572 | £74,486 | £89,546 | £58,041 | £62,629 | £19,400 | £15,679 |
| Creditors after one year | £7,991 | £75,426 | £117,911 | £38,408 | £48,331 | £50,000 | £0 | — | — | — | — | — | — |
| Net current assets | £2,041 | £49,234 | £56,436 | £58,853 | £43,629 | £35,606 | £43,130 | £27,367 | £21,181 | £2,711 | £9,171 | £22,416 | £36,087 |
| Assets less current liabilities | £205,394 | £248,637 | £257,731 | £143,158 | £154,476 | £109,758 | £47,735 | £32,744 | £27,155 | £7,883 | £14,185 | £27,792 | £41,147 |
| People & pay | |||||||||||||
| Average employees | 4 | 6 | — | 4 | 3 | 4 | 3 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-07-23
—
Outstanding