Diablo Estates Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
−£53,522
Cash
—
Turnover
—
Profit / loss
—
Current assets
£794,989
Creditors < 1 year
—
Equity
−£53,522
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 | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-30GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£53,522 | £25,132 | −£6,662 | −£7,032 | −£9,269 | −£14,563 | — | — | — | — | — | — | −£16,338 |
| Equity | −£53,522 | £25,132 | −£6,662 | −£7,032 | −£9,269 | −£14,563 | −£49,057 | −£70,969 | −£88,553 | −£99,648 | −£106,878 | −£91,146 | −£16,338 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £895 | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £0 | — | — | £178 | — | £1,614 | £1,621 | £0 | £39 | — |
| Current assets | £794,989 | £893,149 | £885,926 | £781,796 | £723,374 | £768,708 | £743,671 | £750,979 | £480,093 | £156,398 | £105,835 | £124,575 | £467,296 |
| Cash at bank | — | — | £23,522 | £3,140 | £23,495 | £299 | £11,774 | — | £887 | £8,366 | £6,072 | £7,176 | £51,240 |
| Debtors | — | — | £396,740 | £312,992 | £144,879 | £162,409 | £44,164 | — | £116,206 | £45,782 | £99,763 | £117,399 | £5,245 |
| Stock | — | — | £465,664 | £465,664 | £555,000 | £606,000 | £687,733 | — | £363,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £738,828 | £682,643 | — | — | — | — | £257,667 | £212,713 | £215,760 | — |
| Creditors after one year | — | — | — | £50,000 | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | £29,359 | £64,039 | £40,679 | £42,968 | £40,731 | −£14,563 | −£49,235 | −£71,864 | −£90,167 | −£101,269 | −£106,878 | −£91,185 | £214,306 |
| Assets less current liabilities | £29,359 | £64,039 | £40,679 | — | — | — | −£49,057 | −£70,969 | −£88,553 | −£99,648 | −£106,878 | −£91,146 | £214,306 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2012-10-12
£402,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2010-12-16
All monies
OutstandingAll Assets · created 2010-12-16
All monies
Outstanding