Diamond Care (UK) Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£2,921,142
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£287,521
Equity
£2,921,142
Average employees
0
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,921,142 | £2,921,142 | £2,921,142 | £2,921,142 | £2,921,142 | £2,921,142 | £2,797,307 | £2,829,457 | £3,076,545 | — | £3,107,849 | £3,066,973 | £3,032,412 | £3,000,147 | £499,765 | £488,671 | £475,050 | £415,979 |
| Equity | £2,921,142 | £2,921,142 | £2,921,142 | £2,921,142 | £2,921,142 | £2,921,142 | £2,797,307 | £2,829,457 | £3,076,545 | — | £3,107,849 | £3,066,973 | £3,032,412 | £3,000,147 | £499,765 | £488,671 | £475,050 | £415,979 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,500,000 | £3,500,000 | £3,500,000 | £3,500,000 | £3,500,000 | £3,500,000 | £3,500,000 | — | — | — | £3,510,450 | £3,518,576 | £3,524,767 | £3,533,023 | £1,025,664 | £1,040,886 | £1,057,850 | £1,067,835 |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,500,002 | £3,511,006 | £3,514,673 | £3,510,450 | £3,518,576 | £3,524,767 | £3,533,023 | £1,015,664 | £1,020,886 | £1,027,850 | £1,027,835 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £61,030 | £46,655 | £71,815 | £70,213 | £51,022 | £49,966 | £47,651 | — |
| Cash at bank | — | — | — | — | — | — | — | £7,808 | £1,568 | £268,753 | £600 | £600 | £51,583 | £51,269 | £51,022 | £49,966 | £47,651 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £60,430 | £46,055 | £20,232 | £18,944 | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £287,521 | £287,521 | £287,521 | £287,521 | £287,521 | £337,521 | £420,361 | — | — | — | £101,120 | £83,908 | £128,933 | £126,341 | — | — | — | — |
| Creditors after one year | £291,337 | £291,337 | £291,337 | £291,337 | £291,337 | £241,337 | £282,332 | — | — | — | £362,511 | £414,350 | £435,237 | £476,748 | — | — | — | — |
| Net current assets | £287,521 | £287,521 | £287,521 | £287,521 | £287,521 | £337,521 | £420,361 | −£456,248 | −£220,164 | — | −£40,090 | −£37,253 | −£57,118 | −£56,128 | −£55,475 | −£58,486 | −£68,184 | −£119,834 |
| Assets less current liabilities | £3,212,479 | £3,212,479 | £3,212,479 | £3,212,479 | £3,212,479 | £3,162,479 | £3,079,639 | £3,043,754 | £3,290,842 | — | £3,470,360 | £3,481,323 | £3,467,649 | £3,476,895 | £970,189 | £982,400 | £989,666 | £948,001 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2018-07-23
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OutstandingFixed · created 2004-11-05
All monies
OutstandingAll Assets · created 2004-10-28
All monies
OutstandingShow 4 satisfied / released
Floating · created 2016-12-13 · satisfied 2017-08-24
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SatisfiedAll Assets · created 2015-10-06 · satisfied 2017-08-24
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SatisfiedProperty · created 2001-07-31 · satisfied 2006-09-23
£525,000.00 PLUS INTEREST AND CHARGES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE
SatisfiedAll Assets · created 2001-07-31 · satisfied 2006-09-23
All monies
Satisfied