Diamond Led Lighting Ltd
Manufacture of electric lighting equipment · Sandbach
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,075
Cash
£3,034
Turnover
—
Profit / loss
—
Current assets
£3,463,533
Creditors < 1 year
£3,196,431
Equity
£5,075
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,075 | £54,119 | £49,433 | £9,247 | £7,429 | −£16,977 | −£26,305 | £1 |
| Equity | £5,075 | £54,119 | £49,433 | £9,247 | £7,429 | −£16,977 | −£26,305 | £1 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £36,771 | £29,592 | — |
| Property, plant & equipment | £73,006 | £83,828 | £97,881 | £17,764 | £22,943 | £36,771 | £29,592 | — |
| Current assets | £3,463,533 | £2,030,792 | £1,929,496 | £1,560,479 | £1,632,767 | £1,315,539 | £1,381,456 | — |
| Cash at bank | £3,034 | £87,514 | £51,553 | £30,040 | £34,340 | £39,444 | £19,131 | — |
| Debtors | — | — | £836,433 | £753,152 | £681,863 | £724,061 | £719,168 | — |
| Stock | — | — | — | £777,287 | £916,564 | £552,034 | £643,157 | — |
| Liabilities | ||||||||
| Creditors within one year | £3,196,431 | £2,018,313 | £1,902,324 | £1,522,782 | £1,647,067 | £1,364,582 | £1,430,956 | — |
| Creditors after one year | £324,733 | £42,188 | £70,493 | £45,000 | £0 | — | — | — |
| Provisions | — | — | £5,127 | £1,214 | £1,214 | £4,705 | £6,397 | — |
| Net current assets | £267,102 | £12,479 | £27,172 | £37,697 | −£14,300 | −£49,043 | −£49,500 | — |
| Assets less current liabilities | £340,108 | £96,307 | £125,053 | £55,461 | £8,643 | −£12,272 | −£19,908 | — |
| People | ||||||||
| Average employees | 13 | 12 | 10 | 12 | 12 | — | — | — |
| 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
4 outstanding chargesFixed · created 2025-01-16
—
OutstandingAll Assets · created 2025-01-20
—
OutstandingAll Assets · created 2025-01-10
—
OutstandingAll Assets · created 2024-12-16
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-11-15 · satisfied 2024-12-11
—
SatisfiedAll Assets · created 2015-09-10 · satisfied 2025-02-13
—
SatisfiedAll Assets · created 2012-12-14 · satisfied 2025-01-21
All monies
Satisfied