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Companies/12611957

Diamond Head Properties Ltd

Other letting and operating of own or leased real estate · Hampsthwaite

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£174,037
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,443
Creditors < 1 year
—
Equity
£174,037
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.

5 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3013 months
Balance sheet
Net assets£174,037£130,010£44,329£17,086£19,283
Equity£174,037£130,010£44,329£17,086£19,283
Assets
Fixed assets£814,727£818,347£773,181£792,563£805,082
Current assets£76,443£26,211£18,527£35,335£1,933
Liabilities
Net current assets£56,476£9,335£2,363£29,055−£8,286
Assets less current liabilities£871,203£827,682£775,544£821,618£796,796
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2020-07-16
—
Outstanding
Property · created 2020-07-01
—
Outstanding