Diab Mgt Ltd
Other letting and operating of own or leased real estate · Bury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,275,806
Cash
£90,016
Turnover
—
Profit / loss
£9,296
Current assets
£255,318
Creditors < 1 year
£5,768,574
Equity
£1,275,806
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,275,806 | £1,366,510 | — | £1,094,567 | £841,144 | £427,596 | −£53,530 | −£21,282 | £4,628 |
| Equity | £1,275,806 | £1,366,510 | — | £1,094,567 | £841,144 | £427,596 | −£53,530 | −£21,282 | £4,628 |
| Assets | |||||||||
| Fixed assets | £7,507,771 | £4,516,817 | — | £3,224,463 | £2,615,173 | £1,668,922 | £1,158,925 | £912,474 | £288,147 |
| Property, plant & equipment | £996,254 | £764,645 | — | £565,230 | £954,284 | — | — | — | — |
| Current assets | £255,318 | £169,385 | — | £452,642 | £400,647 | £10,110 | £33,183 | £149,213 | £71,374 |
| Cash at bank | £90,016 | £94,727 | — | £452,344 | £400,647 | — | — | — | — |
| Debtors | £165,302 | £74,658 | — | £298 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,768,574 | £3,251,692 | — | £2,531,288 | £2,174,676 | £1,251,790 | £1,245,638 | £1,082,969 | £364,145 |
| Creditors after one year | £514,679 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £51,250 | £0 | — | — | — | — |
| Net current assets | −£5,513,256 | −£3,082,307 | — | −£2,078,646 | −£1,774,029 | −£1,241,326 | −£1,212,455 | −£933,756 | −£292,771 |
| Assets less current liabilities | £1,994,515 | £1,434,510 | — | £1,145,817 | £841,144 | £427,596 | −£53,530 | −£21,282 | £4,624 |
| Profit & loss | |||||||||
| Profit before tax | £145,326 | £94,034 | — | — | — | — | — | — | — |
| Profit / loss | £9,296 | £84,043 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 11 | 8 | — | 5 | 0 | 0 | — | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2025-03-19
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OutstandingProperty · created 2024-11-19
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OutstandingProperty · created 2024-11-13
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OutstandingDavid John Mihell As Trustee Of The Tiddlywinks Ssas, Imelda Mary Mihell As Trustee Of The Tiddlywinks Ssas, Ashley Mihell As Trustee Of The Tiddlywinks Ssas, Benjamin Mihell As Trustee Of The Tiddlywinks Ssas
Property · created 2024-07-23
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OutstandingProperty · created 2023-11-13
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OutstandingProperty · created 2023-11-13
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OutstandingAll Assets · created 2023-07-24
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OutstandingShow 5 satisfied / released
Floating · created 2021-01-28 · satisfied 2024-09-11
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SatisfiedAll Assets · created 2021-01-22 · satisfied 2024-01-09
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SatisfiedFixed · created 2019-12-19 · satisfied 2021-02-12
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SatisfiedFixed · created 2017-07-04 · satisfied 2021-02-12
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SatisfiedAll Assets · created 2017-05-17 · satisfied 2021-02-12
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Satisfied