Diana Capital Investment Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£2,106,669
Cash
—
Turnover
—
Profit / loss
—
Current assets
£527,493
Creditors < 1 year
£31,423
Equity
−£2,106,669
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,106,669 | −£2,232,939 | −£68,320 | −£161,592 | −£413,650 | £100 |
| Equity | −£2,106,669 | −£2,232,939 | −£68,320 | £3,024,946 | −£413,650 | £100 |
| Assets | ||||||
| Fixed assets | — | — | £7,468,045 | £2,863,355 | £1,569,430 | — |
| Property, plant & equipment | — | — | — | £2,863,355 | £1,569,430 | — |
| Current assets | £527,493 | £60,224 | £434,209 | £161,592 | £42,945 | — |
| Cash at bank | — | — | — | £12,547 | £1,577 | £100 |
| Debtors | — | — | — | £149,045 | £41,368 | — |
| Liabilities | ||||||
| Creditors within one year | £31,423 | £62,122 | £6,000 | £179,231 | — | — |
| Creditors after one year | £2,755,534 | £2,231,041 | £7,964,574 | £2,897,835 | £2,026,025 | — |
| Net current assets | — | — | — | — | £42,945 | — |
| Assets less current liabilities | — | — | — | −£58,120 | £1,612,375 | — |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-02-22 · satisfied 2024-09-02
—
SatisfiedAll Assets · created 2020-02-27 · satisfied 2024-01-08
—
Satisfied