Dilbe Ltd
Other letting and operating of own or leased real estate · Burton-On-Trent
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£350,238
Cash
£21,294
Turnover
—
Profit / loss
—
Current assets
£29,156
Creditors < 1 year
£528,918
Equity
£350,238
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 | 2025-03-30Company | 2024-03-31Company | 2023-03-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £350,238 | £367,475 | — |
| Equity | £350,238 | £367,475 | — |
| Assets | |||
| Current assets | £29,156 | £2,481 | — |
| Cash at bank | £21,294 | £2,481 | — |
| Debtors | £7,862 | £0 | — |
| Liabilities | |||
| Creditors within one year | £528,918 | £485,006 | — |
| Net current assets | −£499,762 | −£482,525 | — |
| Assets less current liabilities | £350,238 | £367,475 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-03-13
—
OutstandingFixed · created 2025-03-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-12-19 · satisfied 2025-04-04
—
SatisfiedAll Assets · created 2023-12-19 · satisfied 2025-04-04
—
SatisfiedProperty · created 2023-05-25 · satisfied 2023-12-20
—
Satisfied