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Companies/08551480

Diener Dean Limited

Management consultancy activities other than financial management · Cobham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£150,036
Cash
—
Turnover
£42,404
Profit / loss
−£89,818
Current assets
£161
Creditors < 1 year
£5,000
Equity
−£150,036
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets−£150,036−£60,218−£94,059−£87,632−£56,408£10£10−£5,101−£5,434£352£11£10
Equity−£150,036−£60,218−£94,059−£87,632−£56,408£10£10−£5,101−£5,434£352£11£10
Assets
Fixed assets£361,250£425,000£87,084£108,855£136,068£0—£2,229£2,229£2,127£888£887
Current assets£161£6,922£10,357£839£735£0—£0£2,791£1,103£113£113
Liabilities
Creditors within one year£5,000£2,466£108,931£12,716£0£0—£7,330£10,454£2,878£990£990
Creditors after one year£313,990£338,844£82,569£184,610£193,211£0——————
Provisions——£0—£0£0——————
Net current assets−£4,839£4,456−£98,574−£11,877£735£0—−£7,330−£7,663−£1,775−£877−£877
Assets less current liabilities£356,411£429,456−£11,490£96,978£136,803£10£10−£5,101−£5,434£352£11£10
Profit & loss
Turnover£42,404£35,316—£35,180£18,037£0———£28,000——
Profit / loss−£89,818£33,841—−£31,224−£56,420£0———£4,820—£0
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2023-06-21
—
Outstanding
Fixed · created 2020-07-21
—
Outstanding