Diamond Corporation No 1 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£370,133
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,370,132
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £370,133 | £371,830 | £251,622 | −£184,638 | −£21,675 |
| Assets | |||||
| Current assets | £4,370,132 | £4,614,257 | £5,901,036 | £6,911,007 | £4,355 |
| Cash at bank | — | £41,696 | £141,772 | £1,062,976 | — |
| Stock | — | — | £5,243,211 | £5,355,856 | — |
| Liabilities | |||||
| Creditors within one year | — | £42,428 | £649,415 | £95,645 | £26,030 |
| Creditors after one year | £4,000,000 | £4,200,000 | £5,000,000 | £7,000,000 | — |
| Net current assets | £4,370,132 | £4,571,829 | £5,251,621 | £6,815,362 | — |
| Assets less current liabilities | £4,370,133 | £4,571,830 | £5,251,622 | £6,815,362 | −£21,675 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2022-02-03 · satisfied 2023-02-23
—
SatisfiedAll Assets · created 2022-02-03 · satisfied 2023-02-23
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SatisfiedFixed · created 2022-02-03 · satisfied 2023-02-23
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SatisfiedFixed · created 2022-02-03 · satisfied 2023-02-23
—
SatisfiedAll Assets · created 2021-08-02 · satisfied 2025-05-29
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Satisfied