Diab Design Limited
Manufacture of locks and hinges · Virginia Water
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£60,340
Cash
£32,081
Turnover
—
Profit / loss
—
Current assets
£32,416
Creditors < 1 year
£6,587
Equity
£60,340
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 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £60,340 | −£471,745 | −£419,437 | −£386,830 | −£364,335 | −£336,942 | £100 |
| Equity | £60,340 | −£471,745 | −£419,437 | −£386,830 | −£364,335 | −£336,942 | £100 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £348 | — |
| Intangible assets | £34,511 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £348 | — |
| Current assets | £32,416 | £4,486 | £55,601 | £48,466 | £48,452 | £75,962 | — |
| Cash at bank | £32,081 | £3,542 | £8,118 | £1,525 | £296 | £24,114 | £100 |
| Stock | — | — | £45,610 | £45,610 | £45,610 | £51,796 | — |
| Liabilities | |||||||
| Creditors within one year | £6,587 | £476,231 | £475,038 | £435,296 | £412,787 | £413,193 | — |
| Provisions | — | — | — | — | — | −£59 | — |
| Net current assets | £25,829 | −£471,745 | −£419,437 | −£386,830 | −£364,335 | −£337,231 | — |
| Assets less current liabilities | £60,340 | −£471,745 | −£419,437 | −£386,830 | −£364,335 | −£336,883 | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.