Diner Management Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£216,870

Cash

£28,434

Turnover

—

Profit / loss

—

Current assets

£289,799

Creditors < 1 year

—

Equity

−£216,870

Average employees

GBP · company

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

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	−£216,870	−£155,710	—	—	—	—	—	—	—	—
Equity	−£216,870	−£155,710	−£93,302	−£82,174	−£82,145	−£39,555	−£113,250	−£66,047	−£127,985	−£139,165
Assets
Property, plant & equipment	£46,262	£32,051	£33,097	£31,143	£28,398	£29,732	£33,204	£34,336	£32,943	£27,462
Current assets	£289,799	£211,292	£157,921	£145,401	£89,380	£77,588	£296,074	£420,535	£150,482	£122,941
Cash at bank	£28,434	£10,868	£5,015	£34,953	£5,894	£6,841	£16,163	£114,361	£103,069	£4,233
Debtors	£261,365	£200,424	£152,906	£110,448	£83,486	£70,747	£279,911	£306,174	—	—
Liabilities
Creditors within one year	—	—	£284,320	£258,718	£199,923	£146,875	—	—	—	—
Net current assets	−£263,132	−£187,761	−£126,399	−£113,317	−£110,543	−£69,287	−£146,454	−£100,383	−£160,928	−£166,627
Assets less current liabilities	−£216,870	−£155,710	−£93,302	−£82,174	−£82,145	−£39,555	−£113,250	−£66,047	−£127,985	−£139,165
People
Average employees	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

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.