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Companies/01443880

Diamond Point Research Ltd

Private Limited Company · Pocklington

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,965,346
Cash
£174,127
Turnover
—
Profit / loss
—
Current assets
£1,621,978
Creditors < 1 year
£5,923
Equity
£1,965,346
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£1,965,346£1,961,435£1,964,742————£1,978,310£1,978,442
Equity£1,965,346£1,961,435£1,964,742£1,959,686£1,960,771£1,978,840£1,978,149£1,978,310£1,978,442
Assets
Fixed assets£349,291£349,291£349,291£355,739£288,073£287,974£287,974£287,974£288,484
Property, plant & equipment£299,175£299,175£299,175£305,623£237,957£237,957£237,957£237,957£238,467
Current assets£1,621,978£1,644,504£1,841,400£1,666,852£1,721,035£1,694,189£1,698,250£1,701,609£1,709,719
Cash at bank£174,127£177,265£897,572£722,599£553,621£500,599£465,985£490,086£480,420
Debtors£1,447,851£1,467,239£943,828£944,253£1,167,414£1,193,590£1,232,265£1,211,523£1,229,299
Liabilities
Creditors within one year£5,923£32,360£225,949£62,905£48,337£3,323———
Provisions———————£1,132£1,132
Net current assets£1,616,055£1,612,144£1,615,451£1,603,947£1,672,698£1,690,866£1,690,175£1,691,468£1,691,090
Assets less current liabilities£1,965,346£1,961,435£1,964,742£1,959,686£1,960,771£1,978,840£1,978,149£1,979,442£1,979,574
People
Average employees1111111——
Source evidenceView 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 charges
Show 8 satisfied / released
Property · created 1998-05-08 · satisfied 2022-11-11
All monies
Satisfied
Unknown · created 1994-04-29 · satisfied 2022-11-11
ONE MILLION SWISS FRANCS DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Fixed · created 1990-08-01 · satisfied 2022-11-11
All monies
Satisfied
Unknown · created 1990-04-12 · satisfied 2022-11-11
All monies
Satisfied
Property · created 1989-12-15 · satisfied 2022-11-11
All monies
Satisfied
Unknown · created 1989-12-14 · satisfied 2022-11-11
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE MORTGAGE DE ED OR BY THE RULES.
Satisfied
All Assets · created 1988-10-17 · satisfied 2022-11-11
All monies
Satisfied
Unknown · created 1985-01-03 · satisfied 1989-12-18
£70,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER.
Satisfied