Diban Ltd
Development of building projects · Offley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£413,777
Cash
£49,275
Turnover
—
Profit / loss
—
Current assets
£1,028,201
Creditors < 1 year
£853,548
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £413,777 | £413,523 | £833,459 | £236,689 | £734,622 | £53,898 | £76,199 | £105,770 | £121,645 | £55,264 | £13,729 |
| Equity | — | — | — | — | — | £53,898 | £76,199 | £105,770 | £121,645 | £55,264 | £13,729 |
| Assets | |||||||||||
| Fixed assets | £359,821 | £548,048 | £790,463 | £449,430 | £607,524 | £97,302 | £123,457 | £102,257 | £83,600 | £104,500 | £37,500 |
| Intangible assets | — | — | £3,007 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £359,619 | £547,846 | £787,254 | £449,228 | £607,231 | £97,149 | £123,457 | £102,257 | £83,600 | £104,500 | £37,500 |
| Current assets | £1,028,201 | £925,012 | £1,377,694 | £753,586 | £751,431 | £334,140 | £55,879 | £64,434 | £108,126 | £28,994 | £17,629 |
| Cash at bank | £49,275 | £26,744 | £12,183 | £53,373 | £40,077 | £24,289 | £24,574 | £26,367 | £38,145 | £3,754 | £2,305 |
| Debtors | £758,525 | £726,867 | £1,305,511 | £645,213 | £652,031 | £274,851 | £23,973 | £33,385 | £40,500 | £15,400 | £10,780 |
| Stock | £220,401 | £171,401 | £60,000 | £55,000 | £59,323 | £35,000 | £7,332 | £4,682 | £29,481 | £9,840 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £758,542 | £246,680 | — | — | — | — | — | — |
| Creditors within one year | £853,548 | £825,199 | £891,811 | — | — | £377,544 | £103,137 | £60,921 | £70,081 | £78,230 | £41,400 |
| Creditors after one year | £120,697 | £234,338 | £442,887 | — | — | £0 | — | — | — | — | — |
| Net current assets | £174,653 | £99,813 | £485,883 | −£4,956 | £504,751 | −£43,404 | −£47,258 | £3,513 | £38,045 | −£49,236 | −£23,771 |
| Assets less current liabilities | £534,474 | £647,861 | £1,276,346 | £444,474 | £1,112,275 | £53,898 | — | £105,770 | £121,645 | £55,264 | £13,729 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £2,655,903 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £2,014,511 | £0 | — |
| Operating profit | — | — | — | — | — | — | — | — | £121,545 | £0 | — |
| Profit before tax | — | — | — | — | — | — | — | — | £121,545 | £0 | — |
| Profit / loss | — | — | — | — | — | — | — | — | £121,545 | £0 | — |
| People | |||||||||||
| Average employees | 8 | 10 | 11 | 8 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-10-13
—
Outstanding