Diya Healthcare Solutions Ltd
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£36,876
Cash
£35,431
Turnover
—
Profit / loss
—
Current assets
£45,968
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £36,876 | −£12,100 | −£10,091 |
| Assets | |||
| Fixed assets | £497,442 | £497,442 | £443,847 |
| Current assets | £45,968 | £30,576 | £14,106 |
| Cash at bank | £35,431 | £6,576 | £2,106 |
| Debtors | £10,537 | £24,000 | £12,000 |
| Liabilities | |||
| Creditors | £179,440 | £199,004 | £120,459 |
| Net current assets | −£133,472 | −£168,428 | −£106,353 |
| Assets less current liabilities | £363,970 | £329,014 | £337,494 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-03-07
—
OutstandingFixed · created 2023-03-07
—
OutstandingFixed · created 2023-02-08
—
Outstanding