Dibhaven Ltd
Construction of domestic buildings · Stockport
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£7,782
Cash
£24,233
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£7,782
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£7,782 | −£7,782 | −£7,782 | −£7,782 | −£7,782 | −£7,782 | −£7,782 | −£7,782 | −£7,782 | −£7,782 | −£7,782 | −£7,782 | −£7,782 | −£210,536 | −£5,282 |
| Equity | −£7,782 | −£7,782 | −£7,782 | −£7,782 | −£7,782 | −£7,782 | −£7,782 | −£7,782 | −£7,782 | −£7,782 | −£7,782 | −£7,782 | −£7,782 | −£210,536 | −£5,282 |
| Assets | |||||||||||||||
| Property, plant & equipment | £575,668 | £575,668 | £575,668 | £575,668 | £575,668 | £575,668 | £575,668 | £575,668 | £575,668 | £575,668 | £575,668 | £431,805 | £0 | — | — |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | £333,501 | £28 | £205,282 |
| Cash at bank | £24,233 | £24,233 | £24,233 | £24,233 | £24,233 | £24,233 | £24,233 | £24,233 | £24,233 | £24,233 | £24,233 | £8,845 | £28 | £28 | £28 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,839 | £56,451 | £47,634 | £45,134 | £45,134 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £535,844 | £391,981 | £293,649 | £165,430 | £165,430 |
| Net current assets | −£47,606 | −£47,606 | −£47,606 | −£47,606 | −£47,606 | −£47,606 | −£47,606 | −£47,606 | −£47,606 | −£47,606 | −£47,606 | −£47,606 | £285,867 | −£45,106 | £160,148 |
| Assets less current liabilities | £528,062 | £528,062 | £528,062 | £528,062 | £528,062 | £528,062 | £528,062 | £528,062 | £528,062 | £528,062 | £528,062 | £384,199 | £285,867 | −£45,106 | £160,148 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2017-08-04
—
OutstandingFloating · created 2017-08-04
—
OutstandingFixed · created 2011-02-11
All monies
OutstandingFloating · created 2011-02-11
All monies
Outstanding