The Diners Inn 4 Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£314,396
Cash
£1,215
Turnover
—
Profit / loss
—
Current assets
£654,343
Creditors < 1 year
£744,156
Equity
−£314,396
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£314,396 | −£108,273 | −£48,229 | −£45,452 | −£18,526 | −£33,226 | £33,496 | −£28,605 | £1 |
| Equity | −£314,396 | −£108,273 | −£48,229 | −£45,452 | −£18,526 | −£33,226 | £33,496 | −£28,605 | £1 |
| Assets | |||||||||
| Property, plant & equipment | £110,916 | — | — | — | — | £3,553 | £4,895 | — | — |
| Current assets | £654,343 | £104,858 | £44,894 | £52,600 | £92,900 | £254,940 | £248,765 | £108,751 | £1 |
| Cash at bank | £1,215 | £50 | £262 | £812 | £36 | £12,014 | £117 | — | £1 |
| Debtors | £653,128 | £104,808 | £44,632 | £51,788 | £92,864 | £242,926 | £248,648 | £108,751 | — |
| Liabilities | |||||||||
| Creditors within one year | £744,156 | £148,719 | £65,231 | £65,895 | £74,955 | £251,719 | £220,164 | £137,356 | — |
| Creditors after one year | £335,499 | £64,412 | £27,892 | £32,157 | £36,471 | £40,000 | — | — | — |
| Net current assets | −£89,813 | −£43,861 | −£20,337 | −£13,295 | £17,945 | £3,221 | £28,601 | −£28,605 | £1 |
| Assets less current liabilities | £21,103 | −£43,861 | −£20,337 | −£13,295 | £17,945 | £6,774 | £33,496 | −£28,605 | £1 |
| People | |||||||||
| Average employees | 0 | — | 1 | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2025-10-22
—
OutstandingProperty · created 2025-10-22
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OutstandingProperty · created 2024-10-21
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OutstandingUnknown · created 2024-11-04
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OutstandingAll Assets · created 2018-05-16
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OutstandingAll Assets · created 2018-04-20
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Outstanding