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Companies/04147162

Diamond Care (UK) Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2001Private Limited Company
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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 · unknown

Two 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.

18 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · 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 employees0000000
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Outstanding
Fixed · created 2004-11-05
All monies
Outstanding
All Assets · created 2004-10-28
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2016-12-13 · satisfied 2017-08-24
Satisfied
All Assets · created 2015-10-06 · satisfied 2017-08-24
Satisfied
Property · 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
Satisfied
All Assets · created 2001-07-31 · satisfied 2006-09-23
All monies
Satisfied