DIARIO LTD, Staines, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £6.9K

Key figures

Total assets

2016£6886

2017£2532

2018£552

2019£2734

2020£26.144

2021£31.925

2022£27.406

2023£36.889

2024£-36.889

Net Assets Liabilities

2016—

2017—

2018£552

2019£2734

2020£26.144

2021£31.925

2022£27.406

2023£36.889

2024£-36.889

Equity

2016—

2017—

2018£552

2019£2734

2020£26.144

2021£31.925

2022£27.406

2023£36.889

2024£-36.889

Current Assets

2016£6886

2017£2532

2018£5988

2019£7187

2020£2380

2021£12.543

2022£3571

2023£3870

2024£3870

Net Current Assets Liabilities

2016£6886

2017£2532

2018£552

2019£2734

2020£11.511

2021£16.798

2022£14.109

2023£23.793

2024£-23.793

Total Assets Less Current Liabilities

2016£6886

2017£2532

2018£552

2019£2734

2020£10.645

2021£15.732

2022£13.792

2023£23.793

2024£-23.793

Cash Bank On Hand

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£301

Debtors

2016£5340

2017£1192

2018—

2019—

2020—

2021—

2022—

2023—

2024£3569

Other Debtors

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£1654

Creditors

2016—

2017—

2018£0

2019£0

2020£15.499

2021£16.193

2022£13.614

2023£13.096

2024£27.663

Trade Creditors Trade Payables

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£526

Other Creditors

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£17.432

Average Number Employees During Period

2016—

2017—

20182

20192

20202

20212

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£2248

Bank Borrowings

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£13.096

Cash Bank In Hand

2016£1546

2017£1340

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016£0

2017—

2018£0

2019£0

2020£866

2021£1066

2022£317

2023£0

2024—

Net Assets Liabilities Including Pension Asset Liability

2016£6886

2017£2532

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£2248

Shareholder Funds

2016£6886

2017£2532

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£2537

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£6886	£2532	£552	£2734	£26.144	£31.925	£27.406	£36.889	£-36.889
Net Assets Liabilities	—	—	£552	£2734	£26.144	£31.925	£27.406	£36.889	£-36.889
Equity	—	—	£552	£2734	£26.144	£31.925	£27.406	£36.889	£-36.889
Current Assets	£6886	£2532	£5988	£7187	£2380	£12.543	£3571	£3870	£3870
Net Current Assets Liabilities	£6886	£2532	£552	£2734	£11.511	£16.798	£14.109	£23.793	£-23.793
Total Assets Less Current Liabilities	£6886	£2532	£552	£2734	£10.645	£15.732	£13.792	£23.793	£-23.793
Cash Bank On Hand	—	—	—	—	—	—	—	—	£301
Debtors	£5340	£1192	—	—	—	—	—	—	£3569
Other Debtors	—	—	—	—	—	—	—	—	£1654
Creditors	—	—	£0	£0	£15.499	£16.193	£13.614	£13.096	£27.663
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£526
Other Creditors	—	—	—	—	—	—	—	—	£17.432
Average Number Employees During Period	—	—	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£2248
Bank Borrowings	—	—	—	—	—	—	—	—	£13.096
Cash Bank In Hand	£1546	£1340	—	—	—	—	—	—	—
Fixed Assets	£0	—	£0	£0	£866	£1066	£317	£0	—
Net Assets Liabilities Including Pension Asset Liability	£6886	£2532	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£2248
Shareholder Funds	£6886	£2532	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£2537

DIARIO LTD

Riepilogo

Dati legali e stato

Timeline (22 events)

Annual accounts filed

Annual accounts filed

Appointed Alexander James Bransby (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed James Eric Archer (person)

Appointed Alexander James Bransby (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DIARIO LTD

Total exemption full accounts made up to 30 November 2025

Change of details for person with significant control

Change of director details

Companexia Document AI

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 30 November 2024

Confirmation statement

Annual Accounts

Micro company accounts made up to 30 November 2023

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure