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Companies/06217033

Dipana Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£191,123
Cash
Turnover
Profit / loss
Current assets
£807
Creditors < 1 year
Equity
£191,123
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£191,123£174,205£164,601£153,406£134,335£114,681£97,113£79,299£61,440£44,321£28,578£14,180−£1,052−£19,305−£27,907−£36,423−£53,907
Equity£191,123£174,205£134,335£114,681£97,113£79,299£61,440£44,321£28,578£14,180−£1,052−£19,305−£27,907−£36,423−£53,907
Assets
Fixed assets£887,046£887,046£887,046£887,046£887,046£887,046£887,046£887,046£887,046£887,046£887,046£887,046£887,046£887,046£887,046£887,046£887,046
Property, plant & equipment£887,046£887,046£887,046£887,046£887,046£887,046£887,046£887,046£887,046
Current assets£807£232£6£11£1£0£1,875£5£45,604£8£3,486£2£4£1,061
Cash at bank£6£11£5£4£8£12£2£4£1,061
Debtors£45,600£3,474
Liabilities
Creditors£297,409£245,386
Creditors within one year£752,712£772,365£789,933£807,747£825,606£844,600£858,473£918,470£310,251£317,871
Creditors after one year£577,855£591,966
Net current assets−£297,547−£297,512−£297,403−£245,375−£752,711£772,365£789,933£807,747−£825,606−£842,725−£858,468−£872,866−£310,243−£314,385−£337,020−£22,951−£198,615
Assets less current liabilities£589,499£589,534£589,643£641,671£134,335£114,681£97,113£79,299£61,440£44,321£28,578£14,180£576,803£572,661£550,026£864,095£688,431
People
Average employees1111111
Source evidenceView 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

2 outstanding charges
Property · created 2007-06-29
All monies
Outstanding
All Assets · created 2007-06-29
All monies
Outstanding
Show 1 satisfied / released
Property · created 2007-09-07 · satisfied 2012-01-13
All monies
Satisfied