Diya Asset Management Ltd
Buying and selling of own real estate · Reading
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2025-11-28
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OutstandingUnknown · created 2025-11-28
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OutstandingUnknown · created 2019-12-16
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OutstandingUnknown · created 2019-07-30
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OutstandingUnknown · created 2019-07-30
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OutstandingUnknown · created 2019-06-21
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Outstanding