Dipket Ltd
Other food services · Reading
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,600
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,046
Creditors < 1 year
£211,082
Equity
£1,600
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,600 | £4,536 | −£1,460 | £2,736 | £1,296 | £1,470 | £3,166 |
| Equity | £1,600 | £4,536 | −£1,460 | £2,736 | £1,296 | £1,470 | £3,166 |
| Assets | |||||||
| Fixed assets | £202,799 | £220,027 | £237,255 | £262,483 | £204,560 | £210,168 | £218,168 |
| Intangible assets | — | — | — | £186,168 | £186,168 | £186,168 | £186,168 |
| Property, plant & equipment | — | — | — | £76,315 | £18,392 | £24,000 | £32,000 |
| Current assets | £33,046 | £16,188 | £13,089 | £25,301 | £49,444 | £48,925 | £20,516 |
| Cash at bank | — | — | — | £6,714 | £36,554 | £44,554 | £12,649 |
| Debtors | — | — | — | £12,238 | £9,599 | £2,066 | £4,500 |
| Stock | — | — | — | £6,349 | £3,291 | £2,305 | £3,367 |
| Liabilities | |||||||
| Creditors within one year | £211,082 | £189,975 | £190,796 | £256,004 | £208,905 | £139,590 | £104,685 |
| Creditors after one year | £10,853 | £31,644 | £53,182 | £29,044 | £43,803 | £118,033 | £130,833 |
| Net current assets | −£178,036 | −£173,787 | −£177,707 | −£230,703 | −£159,461 | −£90,665 | −£84,169 |
| Assets less current liabilities | £24,763 | £46,240 | £59,548 | £31,780 | £45,099 | £119,503 | £133,999 |
| People & pay | |||||||
| Average employees | 7 | 7 | 7 | 9 | 9 | 6 | 6 |
| 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
2 outstanding chargesFloating · created 2022-09-14
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OutstandingAll Assets · created 2018-10-26
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Outstanding