Dilofo Limited
Other letting and operating of own or leased real estate · Brookthorpe
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£208,756
Cash
£13,481
Turnover
—
Profit / loss
—
Current assets
£448,481
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £208,756 | −£6,170 | £105,129 | £45,099 |
| Assets | ||||
| Fixed assets | £2,839,749 | £2,594,624 | £1,311,357 | £1,311,357 |
| Current assets | £448,481 | £34,148 | £31,155 | £2,561 |
| Cash at bank | £13,481 | £34,017 | £30,416 | £1,443 |
| Debtors | £435,000 | £131 | £739 | £1,118 |
| Liabilities | ||||
| Creditors | £2,314,509 | £1,924,977 | £1,237,383 | £1,268,819 |
| Net current assets | −£1,866,028 | −£1,890,829 | −£1,206,228 | −£1,266,258 |
| Assets less current liabilities | £973,721 | £703,795 | £105,129 | £45,099 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-09-08
—
OutstandingFixed · created 2024-05-28
—
Outstanding