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Diamond Alloys Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
−£755,614
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,283
Creditors < 1 year
£127,520
Equity
−£755,614
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.

11 periods
Reported figures2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets−£755,614−£743,603−£720,083−£722,745£661,363−£614,587−£595,622−£575,082−£532,244−£433,470−£197,057
Equity−£755,614−£743,603−£720,083−£722,745£661,363−£614,587−£595,622−£575,082−£532,244−£433,470−£197,057
Assets
Fixed assets———£8,952£10,532£12,391£8,610£19,013———
Property, plant & equipment——£9,785—————£25,120£57,971£101,983
Current assets£18,283£23,910£22,595£35,595£54,993£53,825£54,706£53,440£44,107£24,938£32,502
Cash at bank——£19,303—————£12,404£5,980£6,325
Debtors——£3,292—————£31,703£18,958£26,177
Liabilities
Creditors within one year£127,520£119,187£112,463£61,170£129,020———£36,471£36,298£15,939
Creditors after one year£633,677£636,626£640,000£696,422£597,868———£565,000£480,081£315,603
Net current assets−£109,237−£95,277−£89,868−£25,575−£74,027−£21,991£7,768−£29,095£7,636−£11,360£16,563
Assets less current liabilities−£109,237−£95,277−£80,083−£16,623£63,495−£9,600£16,378−£10,082£32,756£46,611£118,546
People & pay
Average employees00000——————
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
Fixed · created 2017-09-29
—
Outstanding