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Companies/04471136

Diamond Construction (Coventry) Limited

Construction of domestic buildings · West Midlands

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · 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 employees0002222222—————
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

5 outstanding charges
Unknown · created 2022-04-25
—
Outstanding
Fixed · created 2021-09-23
—
Outstanding
Property · created 2021-09-23
—
Outstanding
Fixed · created 2020-10-07
—
Outstanding
Property · created 2020-10-07
—
Outstanding
Show 11 satisfied / released
Floating · created 2018-10-26 · satisfied 2020-04-30
—
Satisfied
Floating · created 2018-10-19 · satisfied 2020-10-02
—
Satisfied
Floating · created 2016-04-25 · satisfied 2017-11-13
—
Satisfied
Fixed · created 2016-04-25 · satisfied 2017-11-13
—
Satisfied
Fixed · created 2016-02-10 · satisfied 2017-02-25
—
Satisfied
Shares · created 2008-06-20 · satisfied 2016-05-28
All monies
Satisfied
Shares · created 2004-06-18 · satisfied 2006-07-25
All monies
Satisfied
Shares · created 2004-05-14 · satisfied 2016-05-28
All monies
Satisfied
Shares · created 2003-02-21 · satisfied 2005-04-06
All monies
Satisfied
Shares · created 2002-12-06 · satisfied 2016-05-28
All monies
Satisfied
All Assets · created 2002-09-02 · satisfied 2020-10-17
All monies
Satisfied