Diamond Hotel Collection Limited
Management consultancy activities other than financial management · Macclesfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
£718,027
Cash
£62,689
Turnover
£2,925,006
Profit / loss
−£173,283
Current assets
£1,787,434
Creditors < 1 year
—
Equity
£718,027
Average employees
121
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £718,027 | £887,708 | £785,618 | £288,407 | £198,298 | — | — |
| Equity | £718,027 | £887,708 | £785,618 | £288,407 | £198,298 | £208,748 | £18,419 |
| Assets | |||||||
| Property, plant & equipment | £5,484,152 | £5,576,635 | — | — | £5,250,000 | — | — |
| Current assets | £1,787,434 | £1,712,700 | — | — | £751,910 | — | — |
| Cash at bank | £62,689 | £43,643 | — | — | £127,342 | — | — |
| Debtors | £1,690,663 | £1,642,877 | — | — | £610,578 | — | — |
| Stock | £34,082 | £26,180 | — | — | £13,990 | — | — |
| Liabilities | |||||||
| Provisions | £290,295 | £285,949 | — | — | £145,135 | — | — |
| Net current assets | −£608,030 | −£450,330 | — | — | −£1,358,201 | — | — |
| Assets less current liabilities | £4,876,122 | £5,126,305 | — | — | £3,891,799 | — | — |
| Profit & loss | |||||||
| Turnover | £2,925,006 | £2,945,790 | — | — | £1,096,746 | — | — |
| Gross profit | £2,444,605 | £2,499,635 | — | — | £938,004 | — | — |
| Operating profit | −£10,057 | £271,218 | — | — | £210,514 | — | — |
| Profit before tax | −£165,314 | £207,930 | — | — | £95,525 | — | — |
| Profit / loss | −£173,283 | £98,488 | — | — | −£10,450 | — | — |
| People | |||||||
| Average employees | 121 | 106 | — | — | 68 | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-12-20
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OutstandingShow 2 satisfied / released
All Assets · created 2018-09-28 · satisfied 2023-06-30
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SatisfiedAll Assets · created 2018-09-28 · satisfied 2023-06-30
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Satisfied