Diesco Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,267,670
Cash
£272,010
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,267,670
Average employees
5
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,267,670 | £3,220,173 | £3,224,468 | £3,256,020 | £3,212,905 | — | £3,218,557 | — | £2,920,786 | — | £2,905,277 | — |
| Equity | £3,267,670 | £3,220,173 | £3,224,468 | £3,256,020 | £3,212,905 | £3,218,557 | £3,218,557 | £2,920,786 | £2,920,786 | £2,905,277 | £2,905,277 | £2,711,799 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £2,987,832 | — | £2,988,366 | — | £3,383,319 | — | £3,383,922 | — |
| Property, plant & equipment | £2,075 | £2,497 | £3,031 | £2,401 | £2,832 | — | £3,366 | — | £3,319 | — | £3,922 | — |
| Current assets | — | — | — | — | £1,013,088 | — | £1,054,476 | — | £642,292 | — | £694,874 | — |
| Cash at bank | £272,010 | £324,744 | £768,479 | £822,251 | £827,958 | — | £874,281 | — | £461,856 | — | £640,393 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £183,574 | — | £186,313 | — | £184,277 | — | £183,867 | — |
| Creditors after one year | — | — | — | — | £496,338 | — | £529,869 | — | £823,764 | — | £892,867 | — |
| Provisions | — | — | — | — | −£108,103 | — | −£108,103 | — | −£96,784 | — | −£96,785 | — |
| Net current assets | — | — | — | — | £829,514 | — | £868,163 | — | £458,015 | — | £511,007 | — |
| Assets less current liabilities | — | — | — | — | £3,817,346 | — | £3,856,529 | — | £3,841,334 | — | £3,894,929 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £4,348 | — | £317,771 | — | £35,509 | — | £193,478 | — |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | — | 5 | — | — | — | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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 26 satisfied / released
Unknown · created 2008-12-18 · satisfied 2023-05-04
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SatisfiedUnknown · created 2008-12-18 · satisfied 2023-05-04
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SatisfiedUnknown · created 2008-12-18 · satisfied 2023-05-04
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SatisfiedUnknown · created 2008-12-18 · satisfied 2023-05-04
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SatisfiedUnknown · created 2008-12-18 · satisfied 2023-05-04
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SatisfiedUnknown · created 2008-12-18 · satisfied 2023-05-04
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SatisfiedUnknown · created 2008-12-18 · satisfied 2023-05-04
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SatisfiedUnknown · created 2008-12-18 · satisfied 2023-05-04
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SatisfiedUnknown · created 2008-12-18 · satisfied 2023-05-04
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SatisfiedUnknown · created 2008-12-18 · satisfied 2023-05-04
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SatisfiedAll Assets · created 2003-12-23 · satisfied 2009-01-15
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SatisfiedUnknown · created 2003-07-16 · satisfied 2023-05-04
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2002-01-22 · satisfied 2009-01-15
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SatisfiedUnknown · created 2000-08-11 · satisfied 2003-12-20
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 1997-10-01 · satisfied 2009-01-15
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SatisfiedFixed · created 1995-12-21 · satisfied 2008-12-12
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SatisfiedUnknown · created 1992-04-03 · satisfied 1995-12-22
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SatisfiedUnknown · created 1990-08-17 · satisfied 1995-12-22
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SatisfiedFloating · created 1987-12-21 · satisfied 2003-12-20
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SatisfiedFloating · created 1987-12-21 · satisfied 2003-12-20
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SatisfiedProperty · created 1987-10-01 · satisfied 2009-01-15
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SatisfiedProperty · created 1987-10-01 · satisfied 2003-12-20
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SatisfiedUnknown · created 1987-03-20 · satisfied 1987-11-17
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SatisfiedProperty · created 1987-03-17 · satisfied 1987-11-17
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SatisfiedUnknown · created 1985-01-08 · satisfied 1988-10-20
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SatisfiedProperty · created 1980-08-15 · satisfied 1987-06-17
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Satisfied