Dishu Private Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£47,478
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£164,540
Creditors < 1 year
£203,735
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £47,478 | £6,672 |
| Assets | ||
| Fixed assets | £86,673 | £85,000 |
| Intangible assets | £85,000 | £85,000 |
| Property, plant & equipment | £1,673 | £0 |
| Current assets | £164,540 | £79,584 |
| Cash at bank | £12 | £2,862 |
| Debtors | £122,468 | £64,222 |
| Stock | £42,060 | £12,500 |
| Liabilities | ||
| Creditors within one year | £203,735 | £106,742 |
| Creditors after one year | £0 | £51,170 |
| Net current assets | −£39,195 | −£27,158 |
| Assets less current liabilities | £47,478 | £57,842 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-04-11 · satisfied 2024-06-24
—
Satisfied