Di Strategic Solutions Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£90,267
Cash
—
Turnover
—
Profit / loss
—
Current assets
£233,278
Creditors < 1 year
—
Equity
£90,267
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £90,267 | £90,267 | £91,772 | £92,159 | £110,398 | £125,915 | £111,030 | £98,977 | £63,854 | — | — | — | — | — | — |
| Equity | £90,267 | £90,267 | £91,772 | £92,159 | £110,398 | £125,915 | £111,030 | £98,977 | £63,854 | £61,540 | £40,998 | £29,592 | £33,829 | £32,912 | £18,661 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £589 | £1,201 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,898 | £1,295 | £2,041 | £862 | £3,607 | £8,353 | £19,375 | £30,397 | £26,614 |
| Current assets | £233,278 | £233,278 | £233,278 | £316,443 | £327,906 | £357,980 | £343,907 | £285,971 | £492,838 | £204,519 | £226,306 | £309,189 | £313,782 | £128,059 | £82,546 |
| Cash at bank | — | — | — | — | — | — | £445 | £2,541 | £17,601 | £10,917 | £17,359 | £13,943 | £37,060 | £79,216 | £48,896 |
| Debtors | — | — | — | — | — | — | £343,462 | £283,430 | £475,237 | £193,602 | £208,947 | £295,246 | £276,722 | £48,843 | £33,650 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £143,669 | £188,194 | £286,280 | £295,453 | £119,465 | £85,884 |
| Provisions | £48,000 | £48,000 | £48,000 | £48,000 | £48,000 | £0 | £361 | £246 | £388 | £172 | £721 | £1,670 | £3,875 | £6,079 | £4,615 |
| Net current assets | £188,274 | £188,274 | £189,779 | £195,661 | £208,332 | £159,714 | £109,493 | £97,928 | £62,201 | £60,850 | £38,112 | £22,909 | £18,329 | £8,594 | −£3,338 |
| Assets less current liabilities | £188,274 | £188,274 | £189,779 | £195,661 | £208,921 | £160,915 | £111,391 | £99,223 | £64,242 | £61,712 | £41,719 | £31,262 | £37,704 | £38,991 | £23,276 |
| People | |||||||||||||||
| Average employees | 2 | 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 | 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 2016-07-26
—
Outstanding