Dhyana Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£43,279
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,900
Creditors < 1 year
£290,262
Equity
£43,279
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £43,279 | £18,676 | £7,593 | — | — | £18,067 | £16,334 | £17,407 | £13,365 | −£19,957 | £1,925 | £2,134 | £2,101 | £3,097 | £24,491 |
| Equity | £43,279 | £18,676 | £7,593 | £5,733 | £1,638 | £18,067 | £16,334 | £17,407 | £13,365 | £19,957 | £1,925 | £2,134 | £2,101 | £3,097 | £24,491 |
| Assets | |||||||||||||||
| Fixed assets | £529,687 | £550,476 | £468,139 | £432,774 | £433,186 | £406,222 | £405,901 | £406,314 | £406,727 | −£2,314 | £2,727 | — | £2,304 | £2,592 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,727 | £3,140 | £2,304 | £2,592 | — |
| Current assets | £79,900 | £11,996 | £9,195 | £11,548 | £6,454 | £10,769 | £6,033 | £7,180 | £4,417 | −£71,861 | £9,795 | £2,759 | £2,634 | £1,128 | £39,688 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,795 | £2,759 | £2,634 | £1,128 | £39,688 |
| Liabilities | |||||||||||||||
| Creditors within one year | £290,262 | £253,044 | £140,677 | £132,548 | £172,332 | £133,254 | £129,930 | £130,417 | £32,109 | — | £10,597 | £3,765 | £2,837 | £623 | £15,197 |
| Creditors after one year | £362,604 | £328,104 | £328,104 | £305,041 | £265,670 | £265,670 | £265,670 | £265,670 | £365,670 | — | — | — | — | — | — |
| Net current assets | −£210,362 | −£241,048 | −£131,482 | −£121,000 | — | −£122,485 | −£123,897 | −£123,237 | −£27,692 | −£17,643 | −£802 | −£1,006 | −£203 | £505 | £24,491 |
| Assets less current liabilities | £319,325 | £309,428 | £336,657 | £311,774 | — | £283,737 | £282,004 | £283,077 | £379,035 | −£19,957 | £1,925 | £2,134 | £2,101 | £3,097 | £24,491 |
| People | |||||||||||||||
| Average employees | 0 | 0 | — | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2026-06-22
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OutstandingFixed · created 2026-06-12
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OutstandingFixed · created 2026-02-05
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OutstandingFixed · created 2025-12-18
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OutstandingFixed · created 2025-07-04
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OutstandingUnknown · created 2022-08-15
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OutstandingUnknown · created 2022-08-01
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OutstandingFixed · created 2017-03-14
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OutstandingUnknown · created 2016-11-11
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OutstandingShow 1 satisfied / released
Unknown · created 2016-06-30 · satisfied 2016-11-15
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Satisfied