Diamond Campbell Ltd
Dental practice activities · Cookstown
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£875,995
Cash
£345,083
Turnover
—
Profit / loss
—
Current assets
£458,347
Creditors < 1 year
£187,447
Equity
£875,995
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £875,995 | £870,314 | £1,055,654 | £808,263 | £595,783 | £355,009 | £251,606 | £188,408 | £106,816 | £76,213 | £81,388 | £1,509 | £35,089 |
| Equity | £875,995 | £870,314 | £1,055,654 | £808,263 | £595,783 | £355,009 | £251,606 | £188,408 | £106,816 | £76,213 | £81,388 | £1,509 | £35,089 |
| Assets | |||||||||||||
| Fixed assets | £1,434,256 | £1,562,687 | £1,708,073 | £1,717,858 | £1,729,262 | £1,713,162 | £1,843,529 | £529,740 | £328,940 | £396,430 | £467,858 | £539,286 | £610,714 |
| Intangible assets | £224,488 | £224,488 | £771,688 | £837,388 | £908,088 | £918,788 | £989,488 | £411,700 | — | — | — | — | — |
| Property, plant & equipment | £573,776 | £702,207 | £936,385 | £880,470 | £821,174 | £794,374 | £854,041 | £118,040 | — | — | £12,858 | £19,286 | £25,714 |
| Current assets | £458,347 | £528,464 | £848,424 | £673,818 | £561,436 | £393,502 | £220,686 | £217,606 | £181,326 | −£16,879 | £40,271 | £25,699 | £35,527 |
| Cash at bank | £345,083 | £350,550 | £823,520 | £661,467 | £453,038 | £225,103 | £60,000 | £0 | — | — | £13,672 | £7,835 | £20,072 |
| Debtors | £113,264 | £177,914 | £24,904 | £12,351 | £108,398 | £168,399 | £130,686 | £217,606 | — | — | £26,599 | £17,864 | £15,455 |
| Stock | — | — | — | — | — | — | £30,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £187,447 | £247,790 | £381,515 | £329,637 | £292,319 | £231,420 | £207,468 | £94,732 | £47,281 | −£83,590 | £34,741 | £204,963 | £191,017 |
| Creditors after one year | £829,161 | £973,047 | £1,119,328 | £1,253,776 | £1,402,596 | £1,520,235 | £1,605,141 | £464,206 | £326,807 | £344,001 | £392,000 | £358,513 | £420,135 |
| Net current assets | £270,900 | £280,674 | £466,909 | £344,181 | £269,117 | £162,082 | £13,218 | £122,874 | £144,761 | £74,166 | £5,530 | −£179,264 | −£155,490 |
| Assets less current liabilities | £1,705,156 | £1,843,361 | £2,174,982 | £2,062,039 | £1,998,379 | £1,875,244 | £1,856,747 | £652,614 | £473,701 | £470,596 | £473,388 | £360,022 | £455,224 |
| People | |||||||||||||
| Average employees | 22 | 27 | 23 | 23 | 23 | 14 | 14 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2023-06-22
—
OutstandingAll Assets · created 2023-04-20
—
OutstandingShow 4 satisfied / released
Fixed · created 2019-07-08 · satisfied 2023-09-06
—
SatisfiedFixed · created 2019-04-16 · satisfied 2023-09-06
—
SatisfiedAll Assets · created 2019-04-16 · satisfied 2023-09-06
—
SatisfiedAll Assets · created 2012-07-30 · satisfied 2019-04-18
All monies
Satisfied