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Companies/10122057

Diamond Transmission Partners Bbe Limited

Transmission of electricity · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£744,000
Cash
£1,535,000
Turnover
—
Profit / loss
—
Current assets
£10,257,000
Creditors < 1 year
£9,665,000
Equity
−£744,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company
Balance sheet
Net assets−£744,000−£3,603,000£4,768,000
Equity−£744,000−£3,603,000£4,768,000
Assets
Fixed assets£177,979,000£184,625,000—
Current assets£10,257,000£9,664,000—
Cash at bank£1,535,000£1,791,000—
Debtors£1,226,000£965,000—
Liabilities
Creditors within one year£9,665,000£9,360,000—
Creditors after one year£179,315,000£188,532,000—
People
Average employees0——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2018-04-26
—
Outstanding