Diamond Private Limited
Private Limited Company · Coventry
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£122,421
Cash
—
Turnover
—
Profit / loss
—
Current assets
£158,178
Creditors < 1 year
£29,108
Equity
£122,421
Average employees
8
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £122,421 | £77,344 | £77,082 | £54,928 | £29,923 | — | — | — |
| Equity | £122,421 | £77,344 | £77,082 | £54,928 | £29,923 | £10,657 | −£15,828 | −£699 |
| Assets | ||||||||
| Fixed assets | £161,436 | £163,997 | £167,199 | £186,979 | £207,272 | £200,861 | £187,703 | £187,703 |
| Intangible assets | — | — | — | £168,933 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | £18,046 | £19,569 | — | £0 | — |
| Current assets | £158,178 | £169,707 | £218,738 | £187,192 | £80,543 | £68,675 | £4,212 | £8,010 |
| Cash at bank | — | — | — | £63,620 | £17,277 | — | £0 | — |
| Debtors | — | — | — | £3,000 | £9,994 | — | £0 | — |
| Stock | — | — | — | £120,572 | £53,272 | — | £4,212 | — |
| Liabilities | ||||||||
| Creditors within one year | £29,108 | £36,549 | £248,891 | — | — | — | — | — |
| Creditors after one year | £168,085 | £219,811 | £59,964 | — | — | — | — | — |
| Net current assets | £129,070 | £133,158 | −£30,153 | −£122,215 | −£177,349 | −£190,204 | −£203,531 | −£188,402 |
| Assets less current liabilities | £290,506 | £297,155 | £137,046 | £64,764 | £29,923 | £10,657 | −£15,828 | −£699 |
| People | ||||||||
| Average employees | 8 | 8 | 8 | 8 | 7 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2017-04-25 · satisfied 2019-11-01
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Satisfied