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Companies/12095302

C&E Diamond Holdings Ltd

Activities of other holding companies n.e.c. · Cheltenham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · company scope

Net assets
£17,612
Cash
£134
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£647,724
Equity
£17,612
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets£17,612£15,888£10,928−£42,832−£21,588
Equity£17,612£15,888£10,928−£42,832−£21,588
Assets
Current assets————£22,351
Cash at bank£134£6,182£8,100£1,507£3,601
Debtors————£18,750
Liabilities
Creditors within one year£647,724£551,934£462,052£394,094£294,974
Creditors after one year£307,102£410,664£507,424£622,549£721,269
Net current assets−£647,590−£545,752−£453,952−£392,587−£272,623
Assets less current liabilities£324,714£426,552£518,352£579,717£699,681
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2023-01-13
—
Outstanding
Property · created 2020-10-20
—
Outstanding
All Assets · created 2020-03-19
—
Outstanding