Diar Properties Ltd
Other service activities n.e.c. · Watford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£456,965
Cash
£229
Turnover
—
Profit / loss
—
Current assets
£229
Creditors < 1 year
£19,513
Equity
£456,965
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £456,965 | £509,549 | £435,329 | £451,283 | £85,781 | £115,859 | £84,308 | £70,576 | £53,024 | £5,005 | −£5,974 | −£33,922 | −£25,322 |
| Equity | £456,965 | £509,549 | £435,329 | £451,283 | £85,781 | £115,859 | £84,308 | £70,576 | £53,024 | £5,005 | −£5,974 | −£33,922 | −£25,322 |
| Assets | |||||||||||||
| Fixed assets | £1,913,000 | £1,999,000 | £1,900,000 | £1,900,000 | £1,281,841 | £1,757,580 | £1,757,580 | £1,757,580 | £1,122,000 | £1,122,000 | £1,122,000 | £1,112,000 | £1,112,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,112,000 | £1,112,000 |
| Current assets | £229 | £11,067 | £14,182 | £46,995 | £109,938 | £12,107 | £7,659 | £7,500 | £7,500 | £8,116 | £22,326 | £11,084 | £11,167 |
| Cash at bank | £229 | £11,067 | £14,182 | £46,367 | £109,938 | — | — | — | — | — | £14,826 | £3,584 | £3,667 |
| Debtors | — | — | — | £628 | £0 | — | — | — | — | — | £7,500 | £7,500 | £7,500 |
| Liabilities | |||||||||||||
| Creditors within one year | £19,513 | £16,500 | £5,908 | £14,617 | £20,168 | £127,966 | £91,967 | £78,076 | £69,524 | £22,121 | £37,300 | £54,006 | £45,489 |
| Creditors after one year | £1,228,773 | £1,259,700 | £1,267,437 | £1,275,587 | £1,285,830 | £1,757,580 | £1,757,580 | £1,757,580 | £1,113,000 | £1,113,000 | £1,113,000 | £1,103,000 | £1,103,000 |
| Net current assets | −£19,284 | −£5,433 | £8,274 | £32,378 | £89,770 | −£115,859 | −£84,308 | −£70,576 | −£62,024 | −£14,005 | −£14,974 | −£42,922 | −£34,322 |
| Assets less current liabilities | £1,893,716 | £1,993,567 | £1,908,274 | £1,932,378 | £1,371,611 | £1,641,721 | £1,673,272 | £1,687,004 | £1,059,976 | £1,107,995 | £1,107,026 | £1,069,078 | £1,077,678 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-11-30
—
OutstandingAll Assets · created 2020-11-30
—
OutstandingShow 11 satisfied / released
Floating · created 2017-06-30 · satisfied 2021-03-08
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SatisfiedFloating · created 2015-10-12 · satisfied 2020-11-25
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SatisfiedAll Assets · created 2015-10-09 · satisfied 2020-11-25
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SatisfiedProperty · created 2015-05-26 · satisfied 2015-10-29
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SatisfiedFixed · created 2014-08-27 · satisfied 2015-06-10
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SatisfiedFloating · created 2014-08-27 · satisfied 2015-06-10
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SatisfiedFixed · created 2014-02-06 · satisfied 2017-06-30
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SatisfiedAll Assets · created 2013-10-18 · satisfied 2017-06-30
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SatisfiedFixed · created 2013-10-18 · satisfied 2014-08-05
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SatisfiedProperty · created 2012-11-16 · satisfied 2014-08-05
£190,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-05-30 · satisfied 2014-08-05
£230,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied