Diane Emma Paul Ltd
Private Limited Company · Carrickfergus
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£26,250
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,712
Creditors < 1 year
£147,214
Equity
£26,250
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £26,250 | £33,555 | £38,526 | £37,313 | £53,129 | £68,359 | £60,023 | £68,163 | £56,894 | −£45,713 | −£26,311 | −£17,109 | −£13,963 | −£7,256 | −£4,835 | £11,625 | £22,659 |
| Equity | £26,250 | £33,555 | £38,526 | £37,313 | £53,129 | £68,359 | £60,023 | £68,163 | £56,894 | −£45,713 | −£26,311 | −£17,109 | −£13,963 | −£7,256 | −£4,835 | £11,625 | £22,659 |
| Assets | |||||||||||||||||
| Fixed assets | £255,327 | £256,319 | £257,421 | £258,645 | £255,618 | £255,388 | £263,628 | £271,979 | £280,453 | £289,064 | £297,828 | £304,974 | £307,111 | £321,453 | £335,795 | £350,137 | £364,479 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £297,828 | £304,974 | £307,111 | £321,453 | £335,795 | £350,137 | £364,479 |
| Current assets | £10,712 | £10,020 | £6,613 | £6,030 | £3,800 | £4,778 | £11,777 | £2,672 | £2,608 | £5,827 | £16,465 | £8,300 | £6,861 | £7,852 | £7,019 | £7,866 | £14,549 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £503 | £580 | £262 | £134 | £1,000 | £1,000 | £1,000 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,297 | £936 | £1,862 | £3,196 | £2,909 | £1,521 | £4,209 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £147,214 | £154,543 | £158,721 | £157,623 | £168,908 | £185,872 | £193,076 | £199,978 | £194,698 | £191,791 | £198,613 | £188,641 | £187,217 | £194,705 | — | — | — |
| Creditors after one year | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | £140,000 | — | — | — |
| Provisions | £1,558 | £1,716 | £1,889 | £2,077 | £1,447 | £1,336 | £1,445 | £1,556 | £1,757 | £1,880 | £1,991 | £1,742 | £718 | £1,856 | £2,912 | £4,042 | £4,900 |
| Net current assets | −£136,502 | −£144,523 | −£152,108 | −£151,593 | −£165,108 | −£181,094 | −£181,299 | −£197,306 | −£192,090 | −£185,964 | −£182,148 | −£180,341 | −£180,356 | −£186,853 | −£197,718 | −£174,989 | −£156,491 |
| Assets less current liabilities | £118,825 | £111,796 | £105,313 | £107,052 | £90,510 | £74,294 | £82,329 | £74,673 | £88,363 | £103,100 | £115,680 | £124,633 | £126,755 | £134,600 | £138,077 | £175,148 | £207,988 |
| People | |||||||||||||||||
| Average employees | — | — | — | 4 | 5 | 3 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
6 outstanding chargesProperty · created 2009-01-08
£0
OutstandingProperty · created 2008-07-19
£0
OutstandingUnknown · created 2004-10-12
£0
OutstandingFloating · created 2004-05-04
£0
OutstandingUnknown · created 2004-05-04
£0
OutstandingUnknown · created 2004-05-06
£0
Outstanding