Diamond Construction (Coventry) Limited
Construction of domestic buildings · West Midlands
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£651,667
Cash
£90,803
Turnover
—
Profit / loss
—
Current assets
£1,924,058
Creditors < 1 year
—
Equity
£651,667
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £651,667 | £1,413,834 | £1,689,678 | £1,873,225 | £1,675,211 | £1,548,664 | £1,302,499 | £1,227,571 | £1,076,489 | £969,616 | £795,316 | £740,971 | £711,837 | £582,882 | £731,178 |
| Equity | £651,667 | £1,413,834 | £1,689,678 | £1,873,225 | £1,675,211 | £1,548,664 | £1,302,499 | £1,227,571 | £1,076,489 | £969,616 | £795,316 | £740,971 | £711,837 | £582,882 | £731,178 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £136,480 | £148,287 | £121,429 | £186,197 | £138,697 |
| Property, plant & equipment | £109,371 | £158,457 | £191,941 | £205,072 | £225,584 | £208,535 | £184,522 | £189,761 | £205,478 | £151,767 | £136,480 | £148,287 | £121,429 | £186,197 | £138,697 |
| Current assets | £1,924,058 | £4,359,402 | £3,638,056 | £2,914,618 | £2,514,664 | £1,960,566 | £2,490,512 | £1,448,055 | £1,605,470 | £955,152 | £1,131,848 | £999,247 | £926,644 | £1,097,089 | £960,548 |
| Cash at bank | £90,803 | £4,651 | £0 | £25,672 | £138,107 | — | £2,218 | — | — | £332,313 | £0 | — | — | — | — |
| Debtors | £12,212 | £14,192 | £12,310 | £48,153 | £100,014 | £2,823 | £23,394 | £26,955 | £9,667 | £33,271 | £37,308 | £33,522 | £26,813 | £20,414 | £12,434 |
| Stock | £1,821,043 | £4,340,559 | £3,625,746 | £2,840,793 | £2,276,543 | £1,957,743 | £2,464,900 | £1,421,100 | £1,595,803 | £589,568 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £970,187 | £521,871 | £1,328,662 | £374,245 | £703,846 | £123,003 | £425,372 | £275,803 | £223,596 | £531,408 | £225,427 |
| Creditors after one year | — | — | — | — | £51,850 | £62,566 | £7,873 | — | £10,613 | — | £33,340 | £116,460 | £98,340 | £154,696 | £128,340 |
| Provisions | — | — | £36,469 | £39,000 | — | — | — | — | — | — | £14,300 | — | £14,300 | £14,300 | £14,300 |
| Net current assets | £542,296 | £1,263,597 | £1,570,993 | £1,739,094 | £1,544,477 | £1,438,695 | £1,161,850 | £1,073,810 | £901,624 | £832,149 | £706,476 | £723,444 | £703,048 | £565,681 | £735,121 |
| Assets less current liabilities | £651,667 | £1,422,054 | £1,762,934 | £1,944,166 | £1,770,061 | £1,647,230 | £1,346,372 | £1,263,571 | £1,107,102 | £983,916 | £842,956 | £871,731 | £824,477 | £751,878 | £873,818 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2022-04-25
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OutstandingFixed · created 2021-09-23
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OutstandingProperty · created 2021-09-23
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OutstandingFixed · created 2020-10-07
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OutstandingProperty · created 2020-10-07
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OutstandingShow 11 satisfied / released
Floating · created 2018-10-26 · satisfied 2020-04-30
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SatisfiedFloating · created 2018-10-19 · satisfied 2020-10-02
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SatisfiedFloating · created 2016-04-25 · satisfied 2017-11-13
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SatisfiedFixed · created 2016-04-25 · satisfied 2017-11-13
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SatisfiedFixed · created 2016-02-10 · satisfied 2017-02-25
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SatisfiedShares · created 2008-06-20 · satisfied 2016-05-28
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SatisfiedShares · created 2004-06-18 · satisfied 2006-07-25
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SatisfiedShares · created 2004-05-14 · satisfied 2016-05-28
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SatisfiedShares · created 2003-02-21 · satisfied 2005-04-06
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SatisfiedShares · created 2002-12-06 · satisfied 2016-05-28
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SatisfiedAll Assets · created 2002-09-02 · satisfied 2020-10-17
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Satisfied