Skip to contentClarengateINTELLIGENCE
Companies/04597917

Diamonds Software Limited

Private Limited Company · Southampton

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-06-30 · GBP

Net assets
£29,812
Cash
—
Turnover
—
Profit / loss
—
Current assets
£742
Creditors < 1 year
£30,554
Equity
£29,812
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2023-06-302022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-272014-03-302013-03-302012-03-302011-03-31
Balance sheet
Net assets£29,812£29,812−£29,812−£29,812−£29,812−£29,812−£39,107——−£137,345−£57,779−£11,865−£58,554
Equity£29,812£29,812−£29,812−£29,812−£29,812−£29,812−£39,107−£83,001−£85,698−£137,345−£57,779−£11,865−£58,554
Assets
Fixed assets—————————£1,213£2,255£1,043£277
Property, plant & equipment—————————£1,213£2,255£1,043£277
Current assets£742£742———————£14,798£46,895£34,558£6,726
Cash at bank—————————£1£27,424£23,548£5
Debtors——£505£505£505£505£6,176——£14,797£19,471£11,010£6,721
Liabilities
Creditors within one year£30,554£30,554£30,554£30,554£30,554£30,554£45,572——£141,808£71,512£47,466—
Creditors after one year—————————£11,548£35,417£0—
Provisions——−£237−£237−£237−£237−£289——————
Net current assets−£29,812−£29,812————−£39,396——−£127,010−£24,617−£12,908−£58,831
Assets less current liabilities£29,812£29,812−£30,049−£30,049−£30,049−£30,049−£39,396——−£125,797−£22,362−£11,865−£58,554
Profit & loss
Profit / loss——————£43,894——————
People
Average employees00————1——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2013-03-19 · satisfied 2015-10-03
All monies
Satisfied