Diastan Securities Limited
Development of building projects
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£12,377,736
Cash
£1,103,281
Turnover
—
Profit / loss
—
Current assets
£1,357,996
Creditors < 1 year
—
Equity
£12,377,736
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £12,377,736 | £12,069,679 | £11,845,882 | £11,630,178 | £11,187,338 | £9,059,218 | £9,057,224 | £8,812,697 | £8,528,667 | £8,208,664 | £7,133,181 | £6,811,646 | £6,601,899 | £5,338,592 | £5,407,334 |
| Equity | £12,377,736 | £12,069,679 | £11,845,882 | £11,630,178 | £11,187,338 | £9,059,218 | £9,057,224 | £8,812,697 | £8,528,667 | £8,208,664 | £7,133,181 | £6,811,646 | £6,601,899 | £5,338,592 | £5,407,334 |
| Assets | |||||||||||||||
| Fixed assets | £12,837,564 | £12,837,612 | £12,632,090 | £12,807,396 | £12,138,480 | £9,705,601 | £9,705,723 | £9,705,871 | £9,706,052 | £8,501,285 | £7,501,556 | £6,801,889 | £6,802,301 | £5,752,812 | £5,753,642 |
| Property, plant & equipment | £254 | £302 | £360 | £666 | £980 | £613 | £735 | £883 | £1,064 | £1,285 | £1,556 | £1,889 | £2,301 | £2,812 | £3,642 |
| Current assets | £1,357,996 | £1,112,565 | £1,156,774 | £820,630 | £992,561 | £736,830 | £428,910 | £350,486 | £133,363 | £501,926 | £334,093 | £269,726 | £152,537 | £5,619 | £110,872 |
| Cash at bank | £1,103,281 | £847,576 | £804,442 | £474,213 | £688,946 | £287,046 | £389,983 | £315,053 | £99,942 | £401,530 | £281,416 | £260,447 | £148,101 | £0 | £104,742 |
| Debtors | £254,715 | £264,989 | £352,332 | £346,417 | £303,615 | £449,784 | £38,927 | £35,433 | £33,421 | £100,396 | £52,677 | £9,279 | £4,436 | £5,619 | £6,130 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £222,042 | £277,239 | £307,109 | £307,939 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £37,729 | £75,459 | £112,420 | £148,821 |
| Provisions | £1,641,535 | £1,641,535 | £1,641,535 | £1,641,535 | £1,520,910 | £915,703 | £659,306 | £659,306 | £659,306 | £732,410 | £593,594 | £198 | £241 | £310 | £420 |
| Net current assets | £1,181,707 | £873,602 | £855,327 | £464,317 | £569,768 | £269,320 | £10,807 | −£233,868 | −£518,079 | £439,789 | £225,219 | £47,684 | −£124,702 | −£301,490 | −£197,067 |
| Assets less current liabilities | £14,019,271 | £13,711,214 | £13,487,417 | £13,271,713 | £12,708,248 | £9,974,921 | £9,716,530 | £9,472,003 | £9,187,973 | £8,941,074 | £7,726,775 | £6,849,573 | £6,677,599 | £5,451,322 | £5,556,575 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2002-03-25
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OutstandingAll Assets · created 2002-03-25
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OutstandingProperty · created 1985-03-18
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OutstandingProperty · created 1982-10-19
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OutstandingUnknown · created 1982-07-27
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OutstandingShow 5 satisfied / released
Unknown · created 2013-04-05 · satisfied 2016-06-18
£7,853.99 DUE OR TO BECOME DUE
SatisfiedProperty · created 2000-12-06 · satisfied 2002-04-12
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SatisfiedProperty · created 2000-04-25 · satisfied 2002-04-12
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SatisfiedUnknown · created 1988-07-21 · satisfied 2002-04-12
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SatisfiedUnknown · created 1987-04-28 · satisfied 2002-06-19
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Satisfied