Di Agency Ltd
Private Limited Company · Renfrew
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£97,776
Cash
—
Turnover
—
Profit / loss
—
Current assets
£153,477
Creditors < 1 year
£118,859
Equity
£97,776
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-31GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £97,776 | £7,874 | £19,069 | £255,389 | £314,227 | £302,876 | £362,938 | £309,996 | — | — | — | — | — | −£24 | −£24 |
| Equity | £97,776 | £7,874 | £19,069 | £255,389 | £314,227 | £302,876 | £362,938 | £309,996 | £244,426 | £168,680 | £96,899 | £16,073 | £11,648 | — | — |
| Assets | |||||||||||||||
| Fixed assets | £134,830 | £9,101 | £7,732 | £8,756 | £5,504 | £6,124 | £163 | £226 | £301 | £402 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £536 | £715 | £0 | — | — |
| Current assets | £153,477 | £195,485 | £208,823 | £369,706 | £427,351 | £464,399 | £509,472 | £350,044 | £329,750 | £224,282 | £131,295 | £61,921 | £28,239 | £9,365 | £9,365 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £103,980 | £37,742 | £13,222 | £2,204 | £2,204 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £27,315 | £24,179 | £15,017 | £7,161 | £7,161 |
| Liabilities | |||||||||||||||
| Creditors within one year | £118,859 | £102,762 | £68,548 | £81,406 | £76,961 | — | — | — | — | — | £34,932 | £46,563 | £16,591 | £9,389 | £9,389 |
| Creditors after one year | £71,672 | £93,950 | £128,938 | £41,667 | £41,667 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £34,618 | £92,723 | £140,275 | £288,300 | £350,390 | £382,887 | £420,009 | £309,770 | £244,125 | £168,278 | £96,363 | £15,358 | £11,648 | −£24 | −£24 |
| Assets less current liabilities | £169,448 | £101,824 | £148,007 | £297,056 | £355,894 | £389,011 | £420,172 | £309,996 | £244,426 | £168,680 | £96,899 | £16,073 | £11,648 | — | — |
| People | |||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 9 | 10 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-01-14 · satisfied 2024-11-19
—
Satisfied