Diamond Housing Management Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£149,472
Cash
£489,926
Turnover
—
Profit / loss
—
Current assets
£1,567,481
Creditors < 1 year
£1,471,518
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £149,472 | −£536,800 | −£735,689 | −£303,290 | −£143,653 | −£52,985 | −£38,876 |
| Assets | |||||||
| Property, plant & equipment | £53,509 | £78,495 | £60,544 | £16,244 | £20,305 | — | — |
| Current assets | £1,567,481 | £581,278 | £323,862 | £308,102 | £397,560 | £58,209 | £70,200 |
| Cash at bank | £489,926 | £450,697 | £188,153 | £139,270 | £216,000 | £29,326 | £34,129 |
| Debtors | — | — | — | — | — | £28,883 | £36,071 |
| Liabilities | |||||||
| Creditors within one year | £1,471,518 | £1,196,573 | £1,120,095 | £627,636 | £561,518 | £111,194 | £109,076 |
| Net current assets | £95,963 | −£615,295 | −£796,233 | −£319,534 | −£163,958 | −£52,985 | — |
| People | |||||||
| Average employees | 12 | 13 | 14 | 10 | 7 | 4 | 4 |
| 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
4 outstanding chargesProperty · created 2025-02-14
—
OutstandingFixed · created 2022-10-26
—
OutstandingFixed · created 2022-10-26
—
OutstandingFixed · created 2022-09-02
—
Outstanding