Diamond Biopharm Limited
Other business support service activities n.e.c. · Richmond
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-03-01 · GBP · unknown scope
Net assets
£2,492,617
Cash
£2,079,077
Turnover
—
Profit / loss
−£201,293
Current assets
£3,383,902
Creditors < 1 year
£1,271,851
Equity
£2,492,617
Average employees
33
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-03-01GBP · unknown | 2020-05-31GBP · unknown | 2019-06-01GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,492,617 | £2,358,868 | — | £2,086,111 | — | — | — | — | — | — | £380,553 | £374,647 | £317,163 |
| Equity | £2,492,617 | £2,358,868 | £2,086,111 | £2,086,111 | £1,778,106 | £1,438,246 | £693,804 | £600,982 | £471,905 | £396,283 | £380,553 | £374,647 | £317,163 |
| Assets | |||||||||||||
| Fixed assets | £438,396 | £489,349 | — | £562,461 | — | — | — | — | — | — | £37,894 | £42,721 | £32,137 |
| Property, plant & equipment | £438,306 | £489,259 | — | £562,461 | £660,631 | £564,050 | £50,580 | £49,424 | £38,229 | £39,133 | £37,894 | £42,721 | £32,137 |
| Current assets | £3,383,902 | £2,336,326 | — | £1,875,987 | £1,948,244 | £2,009,897 | £1,517,693 | £1,021,400 | £796,927 | £507,807 | £433,080 | £477,320 | £481,085 |
| Cash at bank | £2,079,077 | £1,175,269 | — | £830,311 | £777,147 | £946,076 | £763,035 | £494,170 | £514,616 | £224,418 | £250,093 | £266,838 | £158,092 |
| Debtors | — | — | — | — | £1,171,097 | £1,063,821 | £754,658 | £527,230 | £282,311 | £283,389 | £182,987 | £210,482 | £322,993 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,271,851 | £404,882 | — | £352,337 | — | — | — | £469,842 | £363,251 | £150,657 | — | — | — |
| Provisions | −£57,830 | −£61,925 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,112,051 | £1,931,444 | — | £1,523,650 | £1,117,475 | £874,196 | £643,224 | £551,558 | £433,676 | £357,150 | £342,659 | £331,926 | £285,026 |
| Assets less current liabilities | £2,550,447 | £2,420,793 | — | £2,086,111 | £1,778,106 | £1,438,246 | £693,804 | £600,982 | £471,905 | £396,283 | £380,553 | £374,647 | £317,163 |
| Profit & loss | |||||||||||||
| Profit / loss | −£201,293 | £820,513 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 33 | 33 | — | 33 | 33 | 28 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2025-12-23 · satisfied 2026-09-14
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SatisfiedAll Assets · created 2023-10-13 · satisfied 2026-09-14
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SatisfiedAll Assets · created 2021-05-26 · satisfied 2026-09-14
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SatisfiedAll Assets · created 2021-05-26 · satisfied 2026-09-14
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SatisfiedFixed · created 2021-05-27 · satisfied 2026-09-14
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Satisfied