Diep Tran Properties Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£43,394
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,244
Creditors < 1 year
£161,435
Equity
£43,394
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2023-01-30 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £43,394 | £33,845 | £24,712 | £24,712 | £10,813 | £3,572 | −£8,276 | −£11,499 | −£11,250 |
| Equity | £43,394 | £33,845 | — | £24,712 | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | — | — | £534,300 | — | £534,300 | £534,300 | £534,300 | £534,300 | £534,300 |
| Property, plant & equipment | £534,300 | £534,300 | £534,300 | £534,300 | £534,300 | £534,300 | £534,300 | £534,300 | £534,300 |
| Current assets | £3,244 | £127,081 | £5,867 | £5,867 | £2,282 | £1,307 | £1,850 | £1,741 | £1,751 |
| Cash at bank | — | — | £5,867 | — | £2,282 | £1,307 | £1,850 | £1,741 | £1,751 |
| Liabilities | |||||||||
| Creditors | — | — | £186,223 | — | £195,502 | £201,065 | £218,176 | £221,290 | £221,051 |
| Creditors within one year | £161,435 | £294,821 | — | £186,223 | — | — | — | — | — |
| Creditors after one year | £331,215 | £331,215 | — | £329,232 | — | — | — | — | — |
| Net current assets | −£158,191 | −£167,740 | −£180,356 | −£180,356 | −£193,220 | −£199,758 | −£216,326 | −£219,549 | −£219,300 |
| Assets less current liabilities | £376,109 | £366,560 | £353,944 | £353,944 | £341,080 | £334,542 | £317,974 | £314,751 | £315,000 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| 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
2 outstanding chargesAll Assets · created 2017-05-11
—
OutstandingFixed · created 2017-05-11
—
Outstanding