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Companies/02996281

Diamond Enterprises (UK) Ltd

Private Limited Company · Hertfordshire

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£1,568
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,278
Creditors < 1 year
£6,710
Equity
£1,568
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.

15 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£1,568£1,457£1,097£1,040£601£4,394£12,017£5,148£6,483£8,652£2,008£1,173£7,009£6,408£6,293
Equity£1,568£1,457£1,097£1,040£601£4,394£12,017£5,148£6,483£8,652£2,008£1,173£7,009£6,408£6,293
Assets
Fixed assets—————£1,266£1,688£2,970£6,864£7,029£12,074£17,176£15,773£19,816£12,748
Property, plant & equipment———————————£17,176£15,773£19,816£12,748
Current assets£8,278£5,681£5,620£60,529£47,406£76,853£64,905£71,699£62,435£65,560£46,624£64,770£62,278£52,888£82,869
Cash at bank———————————£11,216£10,194£9,292£3,370
Debtors———————————£39,054£44,370£33,543£55,794
Liabilities
Creditors within one year£6,710£4,224£4,523£59,489£46,805£40,846£54,576£69,521—£63,937£56,690£80,773£71,042£66,296£89,324
Creditors after one year—————£41,667£0—£62,816——————
Net current assets£1,568£1,457£1,097£1,040£601£36,007£10,329£2,178£62,435£1,623−£10,066−£16,003−£8,764−£13,408−£6,455
Assets less current liabilities£1,568£1,457£1,097£1,040£601£37,273£12,017£5,148£69,299£8,652£2,008£1,173£7,009£6,408£6,293
Profit & loss
Turnover——————————————£264,375
Gross profit——————————————£89,647
Operating profit——————————————£32,958
Profit before tax——————————————£32,958
Profit / loss——————————————£28,390
People
Average employees12—22222———————
Source evidenceView 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 charges
Shares · created 2003-08-27
All monies
Outstanding
All Assets · created 1998-02-16
All monies
Outstanding
Fixed · created 1998-02-16
All monies
Outstanding
All Assets · created 1996-03-25
All monies
Outstanding