Dymond Finance Limited
Private Limited Company · Cramlington
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2018-11-29GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · 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 employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2023-06-16
—
OutstandingFixed · created 2020-01-30
—
OutstandingFixed · created 2017-12-21
—
OutstandingUnknown · created 2017-09-07
—
OutstandingUnknown · created 2017-06-07
—
OutstandingFixed · created 2017-01-25
—
OutstandingUnknown · created 2016-08-26
—
OutstandingUnknown · created 2016-04-29
—
Outstanding