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Companies/13922907

Diamond Realty Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£5,704
Cash
£12,606
Turnover
Profit / loss
Current assets
£88,215
Creditors < 1 year
Equity
−£5,704
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.

3 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown
Balance sheet
Net assets−£5,704−£29,434−£57,394
Equity−£5,704−£29,434−£57,394
Assets
Current assets£88,215£82,596£68,926
Cash at bank£12,606£7,402£1,299
Debtors£75,609£75,194£67,627
Liabilities
Net current assets−£254,118−£277,848−£305,808
Assets less current liabilities£429,731£406,001£378,041
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-08-26
Outstanding
Fixed · created 2022-12-02
Outstanding
Fixed · created 2022-02-24
Outstanding