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Companies/09890405

Dymond Finance Limited

Private Limited Company · Cramlington

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
−£59,431
Cash
Turnover
Profit / loss
Current assets
£5,686
Creditors < 1 year
£512,789
Equity
−£59,431
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.

10 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2018-11-29GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets−£59,431−£64,798−£56,613−£67,668−£79,244−£105,989−£102,504−£102,504−£84,431−£68,645
Equity−£59,431−£64,798−£56,613−£67,668−£79,244−£105,989−£102,504−£102,504−£84,431−£68,645
Assets
Fixed assets£753,985£753,985£691,230£650,628£650,628£650,628£650,628£650,628£568,439
Property, plant & equipment£303,570
Current assets£5,686£6,955£63,760£71,140£3,601£2,627£3,217£3,217£1,678
Cash at bank£1,024
Liabilities
Creditors within one year£512,789£310,452£276,280£173,794£259,800£335,544£334,517£334,517£266,710£257,931
Creditors after one year£305,443£514,428£533,697£614,142£472,953£422,980£420,632£420,632£387,298£115,308
Net current assets−£507,103−£303,497−£212,520−£102,654−£256,199−£332,917−£331,300−£331,300−£265,032−£256,907
Assets less current liabilities£246,882£450,488£478,710£547,974£394,429£317,711£319,328£319,328£303,407£46,663
People
Average employees000000
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

8 outstanding charges
Fixed · created 2020-01-30
Outstanding
Fixed · created 2017-12-21
Outstanding
Outstanding
Unknown · created 2017-06-07
Outstanding
Outstanding
Unknown · created 2016-04-29
Outstanding