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Companies/12644576

Diascia Property Limited

Other accommodation · Penrith

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£19,195
Cash
£16,077
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£19,195
Average employees
0.03

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.

5 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£19,195£8,783£1,645£734£46
Equity£19,195£8,783£1,645£734£46
Assets
Fixed assets£286,365£286,365
Current assets£10,864£8,311
Cash at bank£16,077£14,399£12,677£10,864£8,311
Liabilities
Creditors within one year£143,640£131,269£118,475
Creditors after one year£153,757£165,226£176,155
Net current assets−£267,170−£135,624−£130,963−£120,405−£110,164
Assets less current liabilities£19,195£150,741£155,402£165,960£176,201
People
Average employees0.030.03333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges