Blue Diamond Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£478,076
Cash
£98,009
Turnover
—
Profit / loss
—
Current assets
£248,254
Creditors < 1 year
£2,893
Equity
£478,076
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 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 | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £478,076 | £470,807 | £477,479 | — | — | £795,242 | £787,407 | £785,231 | £838,695 | £807,174 | £807,944 | £807,944 | £433,672 | £518,437 | £507,535 | £493,167 | £481,189 | £491,039 |
| Equity | £478,076 | £470,807 | £477,479 | £480,907 | £485,118 | £795,242 | £787,407 | £785,231 | £838,695 | £807,174 | £807,944 | £807,944 | £433,672 | £518,437 | £507,535 | £493,167 | £481,189 | £491,039 |
| Assets | ||||||||||||||||||
| Fixed assets | £235,005 | £235,006 | £235,006 | — | — | — | — | — | — | — | — | — | — | — | — | £945,225 | £940,142 | £928,336 |
| Property, plant & equipment | £235,005 | £235,006 | £235,006 | £235,146 | £235,338 | £850,589 | £851,257 | £852,594 | £654,217 | £1,205,863 | £1,209,381 | £1,209,381 | £844,984 | £946,283 | £947,549 | £945,225 | £940,142 | £928,336 |
| Current assets | £248,254 | £239,167 | £244,609 | £267,850 | £271,869 | £420,164 | £474,859 | £478,655 | £638,977 | £264,759 | £224,261 | £224,261 | £211,110 | £194,424 | £179,297 | £168,102 | £165,805 | £196,400 |
| Cash at bank | £98,009 | £88,922 | £77,799 | £88,663 | £62,980 | £18,888 | £73,583 | £77,179 | £29,411 | £0 | £76,261 | £76,261 | £6,877 | £4,850 | £2,491 | £1,307 | £1,872 | £56,106 |
| Debtors | £150,245 | £150,245 | £166,810 | £179,187 | £208,889 | £401,276 | £401,276 | £401,476 | £609,566 | £264,759 | £78,000 | £78,000 | £64,233 | £49,574 | £36,806 | £26,795 | £23,933 | £294 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,893 | £966 | £966 | — | — | — | — | — | — | — | £9,111 | £9,111 | £5,806 | £5,631 | £2,631 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £616,587 | £616,587 | £616,616 | £616,639 | £616,680 | — | — | — |
| Net current assets | £245,361 | £238,201 | £243,643 | £245,761 | £249,780 | £374,568 | £379,698 | £401,100 | £557,418 | £217,898 | £215,150 | £215,150 | £205,304 | £188,793 | £176,666 | £165,737 | £158,405 | £180,267 |
| Assets less current liabilities | £480,366 | £473,207 | £478,649 | £480,907 | £485,118 | £1,225,157 | £1,230,955 | £1,253,694 | £1,211,635 | £1,423,761 | £1,424,531 | £1,424,531 | £1,050,288 | £1,135,076 | £1,124,215 | £1,110,962 | £1,098,547 | £1,108,603 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2018-05-23
—
OutstandingFloating · created 2008-06-26
All monies
OutstandingFloating · created 2000-10-03
All monies
OutstandingShow 1 satisfied / released
Floating · created 2000-09-29 · satisfied 2008-06-17
All monies
Satisfied