Diapason Commodities Management UK LLP
Limited Liability Partnership · London
Active - Proposal to Strike offUnited KingdomIncorporated 2005Limited Liability Partnership
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£217,545
Cash
—
Turnover
—
Profit / loss
—
Current assets
£286,419
Creditors < 1 year
£55,342
Equity
£217,545
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £217,545 | £238,402 | £261,475 | £285,725 | £150,038 |
| Equity | £217,545 | £238,402 | £261,475 | £64,748 | −£19,122 |
| Assets | |||||
| Property, plant & equipment | £4,529 | £3,184 | £5,531 | £6,210 | £4,096 |
| Current assets | £286,419 | £308,677 | £336,847 | £323,617 | £221,667 |
| Cash at bank | — | — | — | £11,640 | £17,142 |
| Liabilities | |||||
| Creditors within one year | £55,342 | £48,476 | £80,903 | £44,102 | £75,725 |
| Creditors after one year | £18,061 | £24,983 | £0 | — | — |
| Net current assets | £231,077 | £260,201 | £255,944 | £279,515 | £145,942 |
| People | |||||
| Average employees | 0 | 1 | 1 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2010-06-16
All monies
OutstandingUnknown · created 2007-12-11
All monies
Outstanding