DIRAH ESTATES LIMITED

Company number 14101605 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2023 2024 2025 Total assets 2023: £714,189 Total assets 2024: £715,760 Total assets 2025: £719,769 Total assets Net assets 2023: -£5,909 Net assets 2024: -£5,465 Net assets 2025: -£4,340 Net assets Total liabilities 2023: -£504,924 Total liabilities 2024: -£504,924 Total liabilities 2025: -£507,203 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 3 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £719,769 -£507,203 -£4,340 £12,776 £1,125 0
2024-05-31 £715,760 -£504,924 -£5,465 £8,767 £444
2023-05-31 £714,189 -£504,924 -£5,909 £9,896

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-05-31

Profit for the year
£1,125
Average employees
0

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£507,203
Owed by customers
£2,700
Owed to suppliers
£560