Blue Diamond Technologies Limited
Other professional, scientific and technical activities n.e.c. · Eastleigh
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · unknown scope
Net assets
£1,925,585
Cash
£536,426
Turnover
—
Profit / loss
—
Current assets
£2,355,014
Creditors < 1 year
£438,504
Equity
£1,925,585
Average employees
0.16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,925,585 | £1,645,507 | £2,407,925 | £3,357,751 | £4,087,781 | £4,086,246 |
| Equity | £1,925,585 | £1,645,507 | £2,407,925 | £3,357,751 | £4,087,781 | £4,086,246 |
| Assets | ||||||
| Fixed assets | — | — | £503,992 | £1,014,649 | £888,540 | £789,252 |
| Property, plant & equipment | £131,242 | £98,874 | £162,979 | £286,316 | £160,207 | £60,919 |
| Current assets | £2,355,014 | £1,835,644 | £2,833,477 | £3,156,267 | £3,942,842 | £4,078,561 |
| Cash at bank | £536,426 | £167,460 | £45 | £623,143 | £1,320,028 | £1,250,111 |
| Debtors | £707,752 | £711,489 | £1,373,432 | £1,375,094 | £1,522,022 | £1,590,460 |
| Stock | — | — | £1,460,000 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £438,504 | £189,843 | £745,706 | £778,165 | £737,301 | £779,967 |
| Provisions | £122,167 | £99,168 | £183,838 | — | — | — |
| Net current assets | £1,916,510 | £1,645,801 | £2,087,771 | £2,378,102 | £3,205,541 | £3,298,594 |
| Assets less current liabilities | £2,047,752 | £1,744,675 | £2,591,763 | £3,392,751 | £4,094,081 | £4,087,846 |
| People | ||||||
| Average employees | 0.16 | 0.1 | 22 | — | — | — |
| Source evidence | View filing | 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 8 satisfied / released
Fixed · created 2019-06-14 · satisfied 2020-01-21
—
SatisfiedFixed · created 2019-06-14 · satisfied 2020-01-21
—
SatisfiedAll Assets · created 2019-02-06 · satisfied 2019-06-20
—
SatisfiedUnknown · created 2006-06-20 · satisfied 2017-09-27
All monies
SatisfiedFixed · created 2002-10-29 · satisfied 2017-09-27
£28,228.91 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2001-10-08 · satisfied 2017-09-27
£21,334.74 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFixed · created 2000-09-19 · satisfied 2017-09-27
£20,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedAll Assets · created 1982-08-06 · satisfied 2017-09-27
All monies
Satisfied