Dimarian Ltd
Buying and selling of own real estate · Nelson
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
—
Cash
£625,422
Turnover
—
Profit / loss
—
Current assets
£801,553
Creditors < 1 year
—
Equity
£800,373
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | £1,003,647 | £1,064,364 | £1,078,611 | £1,046,717 | £1,039,101 | £1,062,668 | £1,110,071 | £1,064,662 | £1,057,263 |
| Equity | £800,373 | £1,011,310 | £1,086,982 | £1,247,444 | £1,090,749 | £980,256 | £1,003,647 | £1,064,364 | £1,078,611 | £1,046,717 | £1,039,101 | £1,062,668 | £1,110,071 | £1,064,662 | £1,057,263 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £104,000 | £104,000 | £150,000 | £359,415 | £1,224,415 | £1,225,422 | £1,749,295 | £2,678,669 | £2,678,943 | £3,022,415 | — | — | £3,138,627 | £2,604,896 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £1,007 | £2,380 | £3,754 | £4,028 | £0 | — | — | £1,797 | £2,396 |
| Current assets | £801,553 | £908,653 | £984,305 | — | — | — | — | — | — | — | — | — | £32,684 | £50,268 | £369,850 |
| Cash at bank | £625,422 | £823,829 | £984,305 | £1,143,580 | £773,915 | £32,633 | £9,003 | £60,044 | £21,353 | £8,078 | £15,745 | £53,473 | £16,294 | £37,603 | £0 |
| Debtors | £176,131 | £84,824 | £0 | — | — | — | — | — | — | — | — | — | £16,390 | £12,665 | £369,850 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £111,851 | £116,797 | £122,136 | £102,685 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,887,208 | £2,178,923 | £2,175,392 | £2,021,548 | — |
| Provisions | — | — | — | — | — | — | £191 | £452 | £713 | £806 | £0 | — | — | — | — |
| Net current assets | £800,373 | £907,310 | £982,982 | £1,097,444 | £731,334 | −£244,159 | −£221,584 | −£474,186 | −£886,920 | −£700,195 | −£96,106 | −£63,324 | −£89,452 | −£52,417 | £215,185 |
| Assets less current liabilities | £800,373 | £1,011,310 | £1,086,982 | £1,247,444 | £1,090,749 | £980,256 | £1,003,838 | £1,275,109 | £1,791,749 | £1,978,748 | £2,926,309 | £3,241,591 | £3,285,463 | £3,086,210 | £2,820,081 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 28 satisfied / released
Unknown · created 2012-10-26 · satisfied 2023-08-30
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SatisfiedProperty · created 2012-08-08 · satisfied 2023-08-30
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SatisfiedUnknown · created 2011-07-15 · satisfied 2023-08-30
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SatisfiedProperty · created 2012-05-18 · satisfied 2023-08-30
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SatisfiedProperty · created 2012-04-11 · satisfied 2023-08-30
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SatisfiedProperty · created 2012-03-06 · satisfied 2023-08-30
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SatisfiedProperty · created 2011-12-12 · satisfied 2023-08-30
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SatisfiedUnknown · created 2011-10-03 · satisfied 2023-08-30
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SatisfiedUnknown · created 2011-10-12 · satisfied 2023-08-30
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SatisfiedUnknown · created 2011-09-20 · satisfied 2023-08-30
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SatisfiedUnknown · created 2011-07-27 · satisfied 2023-08-30
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SatisfiedAll Assets · created 2011-07-15 · satisfied 2023-08-30
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SatisfiedUnknown · created 2010-10-22 · satisfied 2013-02-16
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SatisfiedUnknown · created 2010-03-12 · satisfied 2013-02-16
£88,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2009-11-18 · satisfied 2013-02-16
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SatisfiedProperty · created 2009-11-03 · satisfied 2013-02-16
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SatisfiedProperty · created 2009-08-14 · satisfied 2013-02-16
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SatisfiedProperty · created 2009-07-31 · satisfied 2011-05-04
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SatisfiedProperty · created 1997-09-22 · satisfied 2011-05-18
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SatisfiedProperty · created 1997-09-22 · satisfied 2011-05-18
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SatisfiedProperty · created 1997-09-22 · satisfied 2011-05-18
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SatisfiedFloating · created 1997-01-08 · satisfied 2011-05-04
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SatisfiedFloating · created 1996-07-18 · satisfied 2011-05-04
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SatisfiedFloating · created 1995-12-04 · satisfied 2011-05-18
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SatisfiedFloating · created 1995-12-04 · satisfied 2011-05-18
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SatisfiedFloating · created 1995-12-04 · satisfied 2011-05-18
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SatisfiedFloating · created 1995-12-04 · satisfied 2011-05-18
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SatisfiedFloating · created 1995-12-04 · satisfied 2011-05-18
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Satisfied