Dim 365 Ltd
Private Limited Company · Hove
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · unknown scope
Net assets
£677,072
Cash
£5,862
Turnover
—
Profit / loss
—
Current assets
£1,684,251
Creditors < 1 year
£1,171,284
Equity
£677,072
Average employees
0
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 | 2025-03-29GBP · unknown | 2024-03-29GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £677,072 | £900,713 | £1,259,418 | £598,443 | £577,459 | £514,295 | £479,988 | £453,128 | £435,278 | −£6,030 | £2,958 |
| Equity | £677,072 | £900,713 | £1,259,418 | £598,443 | £577,459 | £514,295 | £479,988 | £453,128 | £435,278 | −£6,030 | £2,958 |
| Assets | |||||||||||
| Fixed assets | £198,130 | £1,749,285 | £1,566,430 | £1,939,134 | £1,865,956 | £1,853,786 | — | — | — | — | £453,972 |
| Property, plant & equipment | £50,416 | £1,604,271 | £1,435,750 | £1,833,113 | £1,840,371 | £1,853,786 | £1,794,919 | £453,972 | £453,972 | £558,730 | £453,972 |
| Current assets | £1,684,251 | £1,652,911 | £1,343,012 | £904,489 | £935,105 | £890,279 | £881,961 | £729,396 | £739,853 | £20,952 | £9,624 |
| Cash at bank | £5,862 | £2,284 | £2,132 | £8,358 | £2,274 | £315 | £1,860 | £125 | £616 | £1,728 | £4,005 |
| Debtors | £1,678,389 | £1,650,627 | £1,340,880 | £896,131 | £932,831 | £889,964 | £880,101 | £729,271 | £739,237 | £19,224 | £5,619 |
| Liabilities | |||||||||||
| Creditors within one year | £1,171,284 | £2,501,483 | £1,026,534 | £1,149,673 | £1,073,188 | £1,071,782 | £1,044,115 | £375,025 | £392,206 | £210,519 | £316,374 |
| Creditors after one year | £34,025 | — | £626,643 | £1,098,760 | £1,152,179 | £1,157,605 | £1,152,777 | £355,215 | £366,341 | £375,193 | £144,264 |
| Net current assets | £512,967 | −£848,572 | £316,478 | −£245,184 | −£138,083 | −£181,503 | −£162,154 | £354,371 | £347,647 | −£189,567 | −£306,750 |
| Assets less current liabilities | £711,097 | £900,713 | £1,882,908 | £1,693,950 | £1,727,873 | £1,672,283 | £1,632,765 | £808,343 | £801,619 | £369,163 | £147,222 |
| People | |||||||||||
| Average employees | 0 | — | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-08-23
—
OutstandingFixed · created 2014-03-06
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-08-24 · satisfied 2023-09-04
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SatisfiedFloating · created 2015-06-25 · satisfied 2022-06-15
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SatisfiedFloating · created 2015-06-25 · satisfied 2022-06-15
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SatisfiedFloating · created 2014-03-06 · satisfied 2022-06-15
—
SatisfiedAll Assets · created 2014-03-05 · satisfied 2023-09-04
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Satisfied