Dias Capital Limited
Management consultancy activities other than financial management · Coventry
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£14,305
Cash
£742
Turnover
—
Profit / loss
—
Current assets
£742
Creditors < 1 year
—
Equity
−£14,305
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 | 2025-03-31GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£14,305 | −£7,438 |
| Equity | −£14,305 | −£7,438 |
| Assets | ||
| Current assets | £742 | £4,124 |
| Cash at bank | £742 | £781 |
| Debtors | £0 | £3,343 |
| Liabilities | ||
| Net current assets | −£14,305 | −£387,054 |
| Assets less current liabilities | −£14,305 | −£7,438 |
| People | ||
| Average employees | 2 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.