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Companies/10535510

Diversify Property Solutions Ltd

Private Limited Company · Bishop Auckland

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£61,774
Cash
—
Turnover
—
Profit / loss
—
Current assets
£158,389
Creditors < 1 year
£155,371
Equity
−£61,774
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.

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£61,774−£55,174−£54,162−£7,964£7,258−£13,995−£14,421−£819
Equity−£61,774−£55,174—−£7,964£7,258−£13,995−£14,421−£819
Assets
Fixed assets£403,564£404,057£404,663£370,203£234,242£235,608£203,195£86,023
Property, plant & equipment——£3,413——£6,779£4,564£0
Current assets£158,389£144,800£178,504£53,132£18,267———
Cash at bank——£122,508——£1,234£1,928£539
Debtors——£55,996—————
Liabilities
Creditors——£194,252—————
Creditors within one year£155,371£133,626—£44,760£42,977———
Creditors after one year£467,696£469,745—£385,879£201,614———
Net current assets£3,018£11,174−£15,748£8,372−£24,710−£72,287−£133,680−£86,842
Assets less current liabilities£406,582£415,231£388,915£378,575£209,532£163,321£69,515−£819
People
Average employees0000022—
Source evidenceView 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

7 outstanding charges
Property · created 2025-05-02
—
Outstanding
Fixed · created 2025-03-11
—
Outstanding
All Assets · created 2025-03-11
—
Outstanding
All Assets · created 2024-05-01
—
Outstanding
Fixed · created 2022-07-22
—
Outstanding
Unknown · created 2022-02-25
—
Outstanding
Fixed · created 2018-10-15
—
Outstanding
Show 4 satisfied / released
Unknown · created 2021-11-01 · satisfied 2025-03-06
—
Satisfied
Unknown · created 2021-03-03 · satisfied 2021-11-01
—
Satisfied
Fixed · created 2019-12-23 · satisfied 2022-09-13
—
Satisfied
Unknown · created 2018-04-10 · satisfied 2020-12-29
—
Satisfied