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Companies/09827282

Dimora Limited

Private Limited Company · Nuneaton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£105,662
Cash
£35,508
Turnover
Profit / loss
Current assets
£35,679
Creditors < 1 year
£53,327
Equity
Average employees
0

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.

10 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£105,662£96,056£25,008£13,807£7,091−£7,243−£4,188£1,698−£72
Equity£13,807£7,091−£7,243−£4,188£1,698−£72
Assets
Fixed assets£315,734£311,979£229,721£226,875£230,653£34,844£43,674
Property, plant & equipment£734£979£1,306
Current assets£35,679£22,494£13,856£31,489£6,112£15,721£11,610£26,947£6,768
Cash at bank£35,508£21,884£13,246£6,133
Debtors£635
Liabilities
Creditors within one year£53,327£46,868£46,240£41,749£213,986£224,331£56,303£54,893£24,759£6,840
Creditors after one year£172,319£172,319£172,329£172,850£27,000
Provisions£20,105£19,230
Net current assets−£17,648−£24,374−£32,384−£180,718−£216,992−£40,582−£42,752£2,188
Assets less current liabilities£298,086£287,605£197,337£46,157£13,661−£5,738£922£2,188
People
Average employees000000000
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-02-16
Outstanding