Diab Group Ltd
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£4,075,539
Cash
£177,246
Turnover
—
Profit / loss
£1,095,655
Current assets
—
Creditors < 1 year
—
Equity
£4,075,539
Average employees
149
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,075,539 | £3,124,884 | — | — |
| Equity | £4,075,539 | £3,124,884 | — | £556,324 |
| Assets | ||||
| Intangible assets | £1,456,300 | £1,702,831 | — | — |
| Property, plant & equipment | £7,048,901 | £4,170,412 | — | — |
| Cash at bank | £177,246 | £198,184 | £666,443 | — |
| Liabilities | ||||
| Assets less current liabilities | £8,505,201 | £5,873,243 | — | — |
| Profit & loss | ||||
| Profit / loss | £1,095,655 | £497,770 | — | — |
| People & pay | ||||
| Average employees | 149 | 147 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-08-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-01 · satisfied 2024-01-10
—
Satisfied