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Companies/NI627301

Peter Diamond Ltd

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£601,577
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,848
Creditors < 1 year
£3,732
Equity
£601,577
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31Company2023-10-16Company2022-10-1612 months2021-10-1612 months2020-10-1612 months2019-10-1612 months2018-10-1612 months2017-10-162016-10-162015-10-09
Balance sheet
Net assets£601,577£462,223£355,719£292,540£236,959£148,355£99,589£60,279£26,924£10,753
Equity£601,577£462,223£355,719£292,540£236,959£148,355£99,589£60,279£26,924£10,753
Assets
Fixed assets£1,700,430£1,556,918£1,495,322£1,435,898£1,410,065£1,411,521£1,389,694£1,357,816£1,344,000£124,555
Current assets£27,848£17,819£28,947£12,076£9,058£3,064£2,345£6,294£1,071£108
Liabilities
Creditors within one year£3,732£55,446£58,598£63,788£65,467£49,621£49,974£42,684£37,558£2,901
Creditors after one year£1,124,514£1,060,778£1,114,727£1,098,291£1,124,930£1,221,218£1,249,220£1,267,073£1,287,157£112,403
Provisions£0£900£0——————£0
Net current assets£25,661£33,017£23,835£44,117£45,808£38,860£38,236£25,909−£26,567−£1,399
Assets less current liabilities£1,726,091£1,523,901£1,471,487£1,391,781£1,364,257£1,372,661£1,351,458£1,331,907£1,317,433£123,156
People & pay
Average employees——00000———
Source evidenceView 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

3 outstanding charges
Unknown · created 2026-03-13
—
Outstanding
Unknown · created 2025-10-16
—
Outstanding
All Assets · created 2016-03-30
—
Outstanding