Diamond Group (Holdings) Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-11-30 · GBP · unknown scope
Net assets
£3,627
Cash
£20,686
Turnover
—
Profit / loss
—
Current assets
£56,547
Creditors < 1 year
£72,618
Equity
£3,627
Average employees
4
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 | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,627 | £8,852 | −£3,083 | £3,248 | £11,011 | £6,723 |
| Equity | £3,627 | £8,852 | −£3,083 | £3,248 | £11,011 | £6,723 |
| Assets | ||||||
| Fixed assets | £19,698 | £21,868 | £16,637 | £20,787 | £18,204 | £152 |
| Property, plant & equipment | £19,546 | £21,716 | £16,485 | £20,635 | £18,052 | — |
| Current assets | £56,547 | £81,497 | £75,487 | £45,619 | £51,672 | £48,861 |
| Cash at bank | £20,686 | £38,768 | £27,312 | £13,483 | £42,113 | £42,044 |
| Debtors | £35,861 | £42,729 | £48,175 | £32,136 | £9,559 | £6,817 |
| Liabilities | ||||||
| Creditors within one year | £72,618 | £94,513 | £95,207 | £63,158 | £58,865 | £42,290 |
| Net current assets | −£16,071 | −£13,016 | −£19,720 | −£17,539 | −£7,193 | £6,571 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 |
| 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 chargesNo charges available in our records.