Diagrama Children'S Services Limited
Other residential care activities n.e.c. · Croydon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£469,116
Cash
£600,279
Turnover
—
Profit / loss
£197,077
Current assets
£907,286
Creditors < 1 year
£441,451
Equity
£469,116
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £469,116 | £456,327 | £606,929 | — | £188,726 | £173,092 | £145,722 | £110,255 |
| Equity | £469,116 | £456,327 | £606,929 | £597,917 | £188,726 | £173,092 | £145,722 | £110,255 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £378,555 | £358,605 |
| Property, plant & equipment | £3,281 | £4,375 | — | — | £808,048 | £821,516 | £378,555 | £358,605 |
| Current assets | £907,286 | £845,818 | — | — | £92,970 | £86,844 | £122,871 | £185,701 |
| Cash at bank | £600,279 | £459,121 | — | — | £1,726 | £4,759 | £58,542 | £52,067 |
| Debtors | — | — | — | — | £91,244 | £82,085 | £64,329 | £133,634 |
| Liabilities | ||||||||
| Creditors within one year | £441,451 | £393,866 | — | — | £102,297 | £53,642 | — | — |
| Creditors after one year | — | — | — | — | £595,320 | £667,911 | — | — |
| Provisions | — | — | — | — | £14,675 | £13,715 | £2,523 | £1,758 |
| Net current assets | £465,835 | £451,952 | — | — | −£9,327 | £33,202 | £46,017 | £53,746 |
| Assets less current liabilities | — | — | — | — | £798,721 | £854,718 | £424,572 | £412,351 |
| Profit & loss | ||||||||
| Profit / loss | £197,077 | £182,055 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 20 | 22 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2010-03-02
All monies
OutstandingProperty · created 2010-03-02
All monies
OutstandingAll Assets · created 2010-02-19
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2005-06-24 · satisfied 2010-03-04
All monies
SatisfiedAll Assets · created 2005-06-17 · satisfied 2010-03-04
All monies
Satisfied