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Companies/11292270

Diya Asset Management Ltd

Buying and selling of own real estate · Reading

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£79,894
Cash
—
Turnover
—
Profit / loss
—
Current assets
£74,845
Creditors < 1 year
£53,395
Equity
−£79,894
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.

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets−£79,894−£60,294−£58,730−£25,899−£33,915−£42,662−£240
Equity−£79,894−£60,294−£58,730−£25,899−£33,915−£42,662−£240
Assets
Fixed assets£866,550£836,145£836,145£836,145£836,145£836,145—
Current assets£74,845£46,144£27,276£54,983£46,741£33,223£85,396
Liabilities
Creditors within one year£53,395£61,120£39,304£22,640£21,295£28,127−£19,604
Creditors after one year£967,174£880,893£882,277£893,547£895,526£883,315£105,000
Net current assets£21,450−£14,976−£12,028£32,343£26,246£5,096£105,000
Assets less current liabilities£888,000£821,169£824,117£868,488£862,391£841,241£105,000
People
Average employees0000000
Source evidenceView 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 charges
Unknown · created 2025-11-28
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Outstanding
Unknown · created 2025-11-28
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Outstanding
Unknown · created 2019-12-16
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Outstanding
Unknown · created 2019-07-30
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Outstanding
Unknown · created 2019-07-30
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Outstanding
Unknown · created 2019-06-21
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Outstanding