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Companies/09938892

Dilax Ltd

Private Limited Company · Morden

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£4,233
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,831
Creditors < 1 year
£355,143
Equity
£4,233
Average employees
Not available

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£4,233£3,068£3,044£1,820£1,053£696£580£253−£7,029
Equity£4,233£3,068£3,044£1,820£1,053£696£580£253−£7,029
Assets
Fixed assets£1,001,398£1,001,398£1,001,398£1,001,398£1,001,398£1,001,398£801,977£286,776£270,235
Current assets£3,831£18,230£12,240£23,036£72,258£6,712£6,040£10,745£1,723
Liabilities
Creditors within one year£355,143£327,181£288,995£270,284£308,424£292,211£264,762£181,771£153,552
Creditors after one year£645,853£689,379£721,599£752,330£764,179£715,203£542,675£115,497£125,435
Net current assets−£351,312−£308,951−£276,755−£247,248−£236,166−£285,499−£258,722−£171,026−£151,829
Assets less current liabilities£650,086£692,447£724,643£754,150£765,232£715,899£543,255£115,750£118,406
People
Average employees——00000——
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
Unknown · created 2025-12-10
—
Outstanding
All Assets · created 2019-07-12
—
Outstanding
All Assets · created 2019-07-12
—
Outstanding
Floating · created 2019-04-18
—
Outstanding
Floating · created 2019-04-18
—
Outstanding
Show 6 satisfied / released
Fixed · created 2018-09-14 · satisfied 2025-12-17
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Satisfied
Fixed · created 2016-10-20 · satisfied 2019-04-25
—
Satisfied
Fixed · created 2016-10-20 · satisfied 2019-04-25
—
Satisfied
All Assets · created 2016-09-23 · satisfied 2019-04-25
—
Satisfied
All Assets · created 2016-02-25 · satisfied 2016-10-21
—
Satisfied
Unknown · created 2016-02-25 · satisfied 2016-10-21
—
Satisfied