Filing status
- Accounts due
- 29 October 2026
- Last accounts
- 29 January 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Dinero Money Limited
- Incorporated
- 22 July 2009 (17 years)
- Industry
- Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
- Directors
- Owned by
- Larry Marc Kohen
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Parker House44 Stafford RoadWallingtonSM6 9AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1968 (58)
Financials
Balance sheet as at 29 January 2025 · micro entity accounts
- Net Assets
- £35,366
- Employees
- 5
- Debt Ratio
- 86%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | ||
| Current Assets | £261,920 | £259,108 | £250,857 | £251,127 | £260,172 | £285,145 |
| Debtors | £66,252 | £52,341 | ||||
| Cash | £5,490 | £1,905 | ||||
| Creditors (< 1 year) | £59,312 | £88,582 | £71,909 | £85,265 | £96,711 | £144,190 |
| Creditors (> 1 year) | £160,821 | £140,012 | £142,630 | £99,777 | £105,777 | £88,724 |
| Net Current Assets | £211,087 | £170,526 | £178,948 | £172,841 | £170,440 | £147,934 |
| Net Assets | £35,366 | £30,514 | £36,318 | £67,864 | £59,463 | £48,886 |
| Shareholder Funds | £35,366 | £30,514 | £36,318 | £67,864 | £59,463 | £48,886 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Registered office address changed | |||
| 22 February 2026 | Micro company accounts | 29 January 2025 | ||
| 22 October 2025 | Previous accounting period shortened | |||
| 1 August 2025 | Confirmation statement with updates | 22 July 2025 | ||
| 29 January 2025 | Total exemption full accounts | 31 January 2024 |
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