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Companies/01006720

Diastan Securities Limited

Development of building projects

ActiveUnited KingdomIncorporated 1971Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · 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 employees22222222222————
Source evidenceView 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 charges
Property · created 2002-03-25
All monies
Outstanding
All Assets · created 2002-03-25
All monies
Outstanding
Property · created 1985-03-18
All monies
Outstanding
Property · created 1982-10-19
All monies
Outstanding
Unknown · created 1982-07-27
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2013-04-05 · satisfied 2016-06-18
£7,853.99 DUE OR TO BECOME DUE
Satisfied
Property · created 2000-12-06 · satisfied 2002-04-12
All monies
Satisfied
Property · created 2000-04-25 · satisfied 2002-04-12
All monies
Satisfied
Unknown · created 1988-07-21 · satisfied 2002-04-12
All monies
Satisfied
Unknown · created 1987-04-28 · satisfied 2002-06-19
All monies
Satisfied