DIEGO PROPERTIES LTD
Company number 13050709 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £301,000 | -£290,407 | £19,289 | £8,996 | — | — | 0 |
| 2023-11-30 | £301,000 | -£350,716 | £1,619 | £51,334 | — | — | |
| 2022-11-30 | £301,000 | -£330,695 | £1,858 | £28,037 | — | — | |
| 2021-12-01 | — | — | — | — | — | — | |
| 2021-11-30 | £10,827 | -£43,595 | -£32,668 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £96,782