Dhiya Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Southampton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£44,091
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,064
Creditors < 1 year
£34,090
Equity
£44,091
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-09-29GBP · company | 2022-09-29GBP · company | 2021-09-29GBP · company | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £44,091 | £46,208 | £48,196 | £108,164 | £31,834 | £13,640 | £3,733 | £3,139 |
| Equity | £44,091 | £46,208 | £48,196 | £108,164 | £31,834 | £13,640 | £3,733 | £3,139 |
| Assets | ||||||||
| Fixed assets | — | — | — | £58,000 | £58,000 | £0 | — | — |
| Current assets | £25,064 | £25,148 | £25,037 | £1,613 | £79,686 | £118,205 | £95,095 | £101,028 |
| Liabilities | ||||||||
| Creditors within one year | £34,090 | £34,191 | £34,257 | £67,710 | £61,676 | £54,810 | £91,362 | £104,167 |
| Creditors after one year | £34,585 | £34,585 | £36,876 | £98,567 | £107,993 | £50,000 | £0 | — |
| Provisions | — | — | — | — | — | — | £0 | — |
| Net current assets | −£9,026 | −£9,043 | −£9,220 | −£66,097 | £19,059 | £65,307 | £3,733 | −£3,139 |
| Assets less current liabilities | £9,026 | £9,043 | £9,220 | £8,097 | £77,059 | £65,307 | £3,733 | £3,139 |
| People | ||||||||
| Average employees | — | — | — | — | — | 6 | 7 | 5 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-03-27
—
OutstandingAll Assets · created 2017-10-02
—
Outstanding