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Companies/07929623

Dinagold Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£831,481
Cash
£87,574
Turnover
—
Profit / loss
—
Current assets
£2,662,075
Creditors < 1 year
—
Equity
£831,481
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets£831,481£686,223£489,691£347,982£277,203−£131,668−£252,527−£467,776−£694,252
Equity£831,481£686,223£489,691£347,982£277,203−£131,668−£252,527−£467,776−£694,252
Assets
Current assets£2,662,075£2,434,888£2,293,404£2,168,727£2,162,563£2,439,457£2,045,287£2,009,676£1,915,726
Cash at bank£87,574£128,975£56,026£18,955£20,618£7,290£661£890£1,012
Debtors£260,777£15,121£12,862£5,117£49,807£6,834£15,835£51,771£3,317
Stock————£2,092,138£2,425,333£2,028,791£1,957,015£1,911,397
Liabilities
Creditors within one year——£23,047£232,415£237,720£53,764£4,470——
Creditors after one year——£1,780,666£1,588,330£1,647,640£2,517,361£2,293,344——
Net current assets£2,594,399£2,395,498£2,270,357£1,936,312£1,924,843£2,385,693£2,040,817£1,952,754£1,912,076
People
Average employees2222222——
Source evidenceView 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

5 outstanding charges
All Assets · created 2015-05-06
—
Outstanding
Fixed · created 2015-05-06
—
Outstanding
Fixed · created 2015-05-06
—
Outstanding
All Assets · created 2015-05-06
—
Outstanding
Property · created 2012-03-30
All monies
Outstanding