Diamondbay Limited
Other letting and operating of own or leased real estate · Loughborough
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,089,257
Cash
£65,127
Turnover
—
Profit / loss
—
Current assets
£65,127
Creditors < 1 year
—
Equity
£1,089,257
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,089,257 | £1,084,673 | £1,069,574 | £1,056,256 | £1,046,991 | £1,044,841 | £1,019,507 | £672,596 | £714,328 | £704,581 | £316,109 | £299,779 | £282,088 | £274,653 | £259,804 | £248,232 |
| Equity | £1,089,257 | £1,084,673 | £1,069,574 | £1,056,256 | £1,046,991 | £1,044,841 | £1,019,507 | £672,596 | £714,328 | £704,581 | £316,109 | £299,779 | £282,088 | £274,653 | £259,804 | £248,232 |
| Assets | ||||||||||||||||
| Fixed assets | £1,109,724 | £1,109,702 | £1,103,098 | £1,102,566 | £1,102,156 | £1,102,242 | £1,101,447 | £1,100,886 | £1,151,182 | £1,151,576 | £703,710 | £704,410 | £705,344 | £706,844 | £708,588 | £710,221 |
| Property, plant & equipment | £2,362 | £2,340 | £3,098 | £2,566 | £2,156 | £2,242 | £1,447 | £886 | £1,182 | £1,576 | £2,101 | £2,801 | £3,735 | £706,844 | £6,979 | £8,612 |
| Current assets | £65,127 | £65,883 | £61,159 | £48,418 | £31,201 | — | £24,936 | £20,953 | £16,674 | £18,309 | £14,747 | £13,721 | £16,480 | £17,352 | £7,941 | £4,814 |
| Cash at bank | £65,127 | £60,883 | £59,441 | £46,168 | £31,201 | £38,902 | £24,464 | £12,448 | £11,364 | £12,999 | £9,527 | £8,734 | £8,673 | £15,152 | £7,941 | £4,814 |
| Debtors | £0 | £5,000 | £1,718 | £2,250 | £0 | — | £472 | £8,505 | £5,310 | £5,310 | £5,220 | £4,987 | £7,807 | £2,200 | £0 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £308,416 | £296,832 | £290,555 | £274,325 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £93,932 | £121,520 | £149,181 | £175,218 | — | — |
| Provisions | £58,528 | £58,528 | £58,528 | £58,528 | £58,528 | £58,528 | £58,528 | £58,528 | £73,970 | £80,202 | — | — | — | — | — | — |
| Net current assets | £38,061 | £33,499 | £25,004 | £12,218 | £3,363 | £1,127 | −£23,412 | −£361,849 | −£326,014 | −£300,980 | −£293,669 | −£283,111 | −£274,075 | −£256,973 | −£247,930 | −£235,141 |
| Assets less current liabilities | £1,147,785 | £1,143,201 | £1,128,102 | £1,114,784 | £1,105,519 | £1,103,369 | £1,078,035 | £739,037 | £825,168 | £850,596 | £410,041 | £421,299 | £431,269 | £449,871 | £460,658 | £475,080 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2002-08-29
£189,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Fixed · created 2015-10-30 · satisfied 2019-11-11
—
SatisfiedUnknown · created 2002-08-29 · satisfied 2019-10-17
£189,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2001-09-12 · satisfied 2014-11-27
£154,000.00 DUE FROM THE COMPANY TO THE CHARGEE
Satisfied