Diddly Squat Properties Ltd
Other letting and operating of own or leased real estate · Farnham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Group accounts
Net assets
−£2,677,174
Cash
£399,030
Turnover
£4,264,522
Profit / loss
−£1,196,781
Current assets
£857,368
Creditors < 1 year
£2,499,507
Equity
−£2,677,174
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Group | 2024-10-3112 months · Group | 2023-10-31Group | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3114 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,677,174 | −£1,480,393 | −£340,097 | £330,961 | £263,882 | £100,882 |
| Equity | −£2,677,174 | −£1,480,393 | −£340,097 | £330,961 | £263,882 | £100,882 |
| Assets | ||||||
| Fixed assets | £10,220,087 | £12,455,788 | — | £5,892,217 | £6,183,979 | £6,457,853 |
| Intangible assets | £46,617 | £58,272 | — | £81,581 | £93,235 | £104,890 |
| Property, plant & equipment | £10,173,470 | £12,397,516 | — | £5,891,916 | £6,183,678 | £6,457,552 |
| Current assets | £857,368 | £668,784 | — | £1,797,414 | £1,929,765 | £1,625,342 |
| Cash at bank | £399,030 | £215,103 | — | £97,332 | £226,732 | £100,556 |
| Debtors | £409,518 | £386,655 | — | £1,700,082 | £1,703,033 | £1,524,786 |
| Stock | £48,820 | £67,026 | — | £27,287 | £13,859 | £43,500 |
| Liabilities | ||||||
| Creditors within one year | £2,499,507 | £3,326,405 | — | £6,145,573 | £6,281,936 | £5,130,871 |
| Creditors after one year | £11,234,648 | £11,258,086 | — | £7,230,649 | £7,061,678 | £7,065,593 |
| Provisions | £20,474 | — | — | — | — | — |
| Net current assets | −£1,642,139 | −£2,657,621 | — | −£1,561,256 | −£1,920,097 | −£2,356,971 |
| Assets less current liabilities | £8,577,948 | £9,798,167 | — | £4,330,961 | £4,263,882 | £4,100,882 |
| Profit & loss | ||||||
| Turnover | £4,264,522 | £5,131,356 | — | £5,501,814 | £3,347,489 | £2,166,133 |
| Gross profit | £1,732,847 | £2,154,149 | — | £2,262,736 | £850,161 | £208,476 |
| Operating profit | −£1,078,196 | −£593,802 | — | £123,253 | £44,567 | −£253,347 |
| Profit before tax | −£1,196,781 | −£1,054,152 | — | £84,941 | £25,344 | −£278,987 |
| Profit / loss | −£1,196,781 | −£1,087,485 | — | £67,079 | £163,000 | £100,682 |
| People & pay | ||||||
| Average employees | — | — | — | 128 | 85 | 63 |
| Source evidence | 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 2024-12-16
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OutstandingFixed · created 2019-10-04
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Outstanding