Diamond Rain Limited
Non-trading company · Redditch
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£4,121,118
Cash
£248,264
Turnover
—
Profit / loss
£787,159
Current assets
—
Creditors < 1 year
£3,579,628
Equity
£4,121,118
Average employees
59
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,121,118 | £3,330,102 | — | — |
| Equity | £4,121,118 | £3,330,102 | — | — |
| Assets | ||||
| Property, plant & equipment | £3,475,579 | £3,063,005 | — | — |
| Cash at bank | £248,264 | £512,746 | £147,460 | £229,327 |
| Liabilities | ||||
| Creditors within one year | £3,579,628 | £4,277,503 | — | — |
| Profit & loss | ||||
| Profit / loss | £787,159 | £179,533 | — | — |
| People | ||||
| Average employees | 59 | 58 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-08
—
OutstandingShow 3 satisfied / released
Unknown · created 2004-04-13 · satisfied 2019-12-20
All monies
SatisfiedAll Assets · created 2004-04-13 · satisfied 2019-12-20
All monies
SatisfiedUnknown · created 2004-04-13 · satisfied 2019-12-20
All monies
Satisfied