The Ditella Group Holdings Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£23,523
Cash
£13,418
Turnover
—
Profit / loss
—
Current assets
£21,354
Creditors < 1 year
—
Equity
−£23,523
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£23,523 | −£31,287 | −£40,435 |
| Equity | −£23,523 | −£31,287 | −£40,435 |
| Assets | |||
| Fixed assets | £1,052,197 | £1,058,128 | £1,068,616 |
| Property, plant & equipment | £15,496 | £21,427 | £24,220 |
| Current assets | £21,354 | £17,213 | £16,240 |
| Cash at bank | £13,418 | £4,094 | £7,340 |
| Debtors | £7,936 | £13,119 | £8,900 |
| Liabilities | |||
| Provisions | — | — | £4,602 |
| Net current assets | −£365,429 | −£379,124 | −£394,158 |
| Assets less current liabilities | £686,768 | £679,004 | £674,458 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2022-11-14
—
Outstanding