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Companies/10048994

Diagnostics 2016 Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,116,870
Cash
£775
Turnover
—
Profit / loss
£109,896
Current assets
£881
Creditors < 1 year
£1,370,650
Equity
£1,116,870
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30Unknown currency · company2022-11-30Unknown currency · company2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£1,116,870£1,185,742——−£662,009−£376,745−£118,602£1,066,540£670,497
Equity£1,116,870£1,185,742——−£662,009−£376,745−£118,602£1,066,540£670,497
Assets
Current assets£881£4,215——£112,717£145,112£146,775£142,047£97,210
Cash at bank£775£4,215——£4,537£36,932£38,595£33,867£277
Debtors£106£0——£108,180£108,180£108,180£108,180£96,933
Liabilities
Creditors within one year£1,370,650£1,437,880——£1,074,018£1,098,007£936,607——
Creditors after one year£2,368,361£2,234,593——£4,554,708£4,277,850£4,182,770——
Net current assets−£1,369,769−£1,433,665——−£961,301−£952,895−£789,832−£413,501−£784,519
Assets less current liabilities£3,485,231£3,420,335——£3,892,699£3,901,105£4,064,168£5,426,640£5,012,199
Profit & loss
Profit / loss£109,896£311,346———————
People
Average employees00——000——
Source evidenceView 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 charges
Show 3 satisfied / released
Fixed · created 2016-05-09 · satisfied 2025-07-02
—
Satisfied
All Assets · created 2016-03-31 · satisfied 2026-09-21
—
Satisfied
All Assets · created 2016-03-31 · satisfied 2025-07-02
—
Satisfied