Diactaeon Properties Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · company scope
Net assets
£2,474,166
Cash
£76,140
Turnover
—
Profit / loss
—
Current assets
£569,370
Creditors < 1 year
—
Equity
£2,474,166
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 | 2025-03-29GBP · company | 2024-03-29GBP · company | 2023-03-29GBP · unknown | 2022-03-29GBP · unknown | 2021-03-29GBP · unknown | 2020-03-29GBP · unknown | 2019-03-29GBP · unknown | 2018-03-29GBP · unknown | 2017-03-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,474,166 | £2,421,362 | £1,933,363 | £1,913,371 | £1,892,213 | £1,820,208 | £1,796,398 | £1,785,923 | £1,753,854 |
| Equity | £2,474,166 | £2,421,362 | £1,933,363 | £1,913,371 | £1,892,213 | £1,820,208 | £1,796,398 | £1,785,923 | £1,753,854 |
| Assets | |||||||||
| Current assets | £569,370 | £645,637 | £654,807 | £823,059 | £661,430 | £693,229 | £775,802 | £842,024 | £802,638 |
| Cash at bank | £76,140 | £152,406 | £157,131 | £305,991 | £156,926 | £187,580 | £282,819 | £248,747 | £287,362 |
| Debtors | £493,230 | £493,231 | £497,676 | £517,068 | £502,914 | £505,649 | £492,983 | £511,303 | £515,276 |
| Stock | — | — | — | — | £1,590 | — | — | £81,974 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £137,558 | £133,824 | £121,219 | £117,998 | £52,752 | £21,751 | £14,434 |
| Creditors after one year | — | — | £180,005 | £371,983 | £425,568 | £515,720 | £557,845 | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £451,166 | £398,362 | £517,249 | £689,235 | £540,211 | £575,231 | £723,050 | £820,273 | £788,204 |
| Assets less current liabilities | £2,824,166 | £2,771,362 | £2,113,368 | £2,285,354 | £2,317,781 | £2,335,928 | £2,354,243 | £1,785,923 | £1,753,854 |
| Profit & loss | |||||||||
| Profit / loss | — | — | £19,992 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 5 | 5 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-10-26
—
OutstandingShow 2 satisfied / released
Fixed · created 2018-12-14 · satisfied 2024-04-11
—
SatisfiedFloating · created 1982-11-17 · satisfied 1992-07-20
All monies
Satisfied