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Companies/12136704

Diabagate Properties Plans Ltd

Buying and selling of own real estate · Borehamwood

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£17,636
Cash
—
Turnover
—
Profit / loss
—
Current assets
£82,608
Creditors < 1 year
£204,727
Equity
−£17,636
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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312020-08-30
Balance sheet
Net assets−£17,636−£1,304−£2,203−£1,032−£5,122−£2,754−£2,754
Equity−£17,636−£1,304−£2,203−£1,032−£5,122−£2,754−£2,754
Assets
Fixed assets£203,105£195,000—————
Current assets£82,608£94,533£7,683£3,923£60,294£4,268£4,268
Liabilities
Creditors within one year£204,727£194,322£9,886£4,955£65,416£7,022£7,022
Creditors after one year£98,622£96,515—————
Net current assets−£122,119−£99,789−£2,203−£1,032−£5,122−£2,754−£2,754
Assets less current liabilities£80,986£95,211−£2,203−£1,032−£5,122−£2,754−£2,754
People
Average employees0000111
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

1 outstanding charges
Fixed · created 2024-06-24
—
Outstanding