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Companies/10726538

Diamond Transmission Partners Walney Extension Limited

Transmission of electricity · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£25,155,000
Cash
£3,044,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£19,151,000
Equity
£25,155,000
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 figures2025-03-3112 months · Company2024-03-31Company2023-03-31Company
Balance sheet
Net assets£25,155,000£18,515,000£13,892,000
Equity£25,155,000£18,515,000£13,892,000
Assets
Cash at bank£3,044,000£2,721,000—
Debtors£1,976,000£1,526,000—
Liabilities
Creditors within one year£19,151,000£18,506,000—
People & pay
Average employees0——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2020-06-02
—
Outstanding