Diamond Property Holdings Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,214,782
Cash
—
Turnover
—
Profit / loss
—
Current assets
£587,704
Creditors < 1 year
—
Equity
£2,214,782
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,214,782 | £2,212,620 | — | — | — | — | — | — | — | — | — | — | £1,548,983 | £1,501,467 | £1,392,478 | £1,431,642 | £1,270,531 | £1,098,231 |
| Equity | £2,214,782 | £2,212,620 | £2,200,508 | £2,182,014 | £2,166,422 | £2,055,369 | £1,988,159 | £1,953,339 | £1,727,382 | £1,627,053 | £1,589,454 | £1,488,747 | £1,548,983 | £1,501,467 | £1,392,478 | £1,431,642 | £1,270,531 | £1,098,231 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,665,741 | £1,665,762 | £1,543,217 | £190,896 | £193,100 | £192,019 | £192,580 | £6,506 | £100 | £100 | £707 | £1,134 | £0 | — | — | £221 | £283,544 | £290,836 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | £0 | £607 | £1,034 | £0 | £80 | £158 | £221 | £283,544 | £290,836 |
| Current assets | £587,704 | £582,531 | £721,439 | £2,245,671 | £2,259,939 | £2,160,776 | £2,110,949 | £2,308,134 | £1,992,985 | £1,855,073 | £1,719,973 | £1,551,464 | £2,051,869 | £2,023,832 | £1,898,445 | £1,961,866 | £1,863,868 | £2,098,445 |
| Cash at bank | — | — | — | — | — | — | — | — | £344,252 | £290,240 | £91,820 | £204,068 | £42,516 | £138,285 | £127,879 | £264,659 | £398,904 | £140 |
| Debtors | — | — | — | — | — | — | — | — | £1,648,733 | £1,564,833 | — | — | — | — | — | £856,462 | £629,017 | £571,776 |
| Liabilities | ||||||||||||||||||
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £420,132 | £430,436 | £445,556 | — | — | — |
| Net current assets | £549,041 | £546,858 | £657,291 | £1,991,118 | £1,973,322 | £1,863,350 | £1,795,579 | £1,946,833 | £1,727,282 | £1,626,953 | £1,588,747 | £1,487,613 | £1,969,115 | £1,931,823 | £1,837,876 | £1,891,414 | £1,609,409 | £1,456,739 |
| Assets less current liabilities | £2,214,782 | £2,212,620 | £2,200,508 | £2,182,014 | £2,166,422 | £2,055,369 | £1,988,159 | £1,953,339 | £1,727,382 | £1,627,053 | £1,589,454 | £1,488,747 | £1,969,115 | £1,931,903 | £1,838,034 | £1,891,635 | £1,892,953 | £1,747,575 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2004-11-26
All monies
OutstandingShares · created 2002-12-26
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OutstandingUnknown · created 2001-10-17
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OutstandingAll Assets · created 1999-10-20
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OutstandingShow 2 satisfied / released
Shares · created 2001-11-15 · satisfied 2010-01-07
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SatisfiedProperty · created 1995-09-18 · satisfied 2002-11-05
All monies
Satisfied