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Companies/SC507839

Diamond Property Developments Ltd

Development of building projects · Westhill

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£23,977
Cash
£37,722
Turnover
Profit / loss
Current assets
£3,631,116
Creditors < 1 year
Equity
£23,977
Average employees
2

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 figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£23,977−£1,101,551−£250,218£12,757£27,018£27,108£27,531£25,026−£42,099
Equity£23,977−£1,101,551−£250,218£12,757£27,018£27,108£27,531£25,026−£42,099£2
Assets
Property, plant & equipment£217,096£225,613£228,864£185,000£185,845£186,572£187,299£185,000£0
Current assets£3,631,116£1,497,064£1,199,330£1,136,933£1,049,970£50,989£1,493£2,588£255,848£2
Cash at bank£37,722£2,362£21,070£4,045£8,617£50,767£1,201£759£11£2
Debtors£1,473,394£112,452£48,260£2,888£74,103£222£292£1,829£15,647£0
Stock£2,120,000£1,382,250£1,130,000£1,130,000£967,250£0£240,190£0
Liabilities
Provisions£6,098£7,716£8,334£0
Net current assets£2,845,095£1,100,698£801,060£1,028,028£961,757£30,836−£19,480−£19,664−£42,099£2
Assets less current liabilities£3,062,191£1,326,311£1,029,924£1,213,028£1,147,602£217,408£167,819£165,336−£42,099£2
People
Average employees2222200
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

5 outstanding charges
Property · created 2022-05-13
Outstanding
All Assets · created 2022-05-04
Outstanding
Unknown · created 2018-04-19
Outstanding
All Assets · created 2018-04-16
Outstanding
Unknown · created 2016-09-12
Outstanding
Show 3 satisfied / released
All Assets · created 2021-05-12 · satisfied 2025-07-01
Satisfied
Unknown · created 2021-05-20 · satisfied 2025-07-01
Satisfied
All Assets · created 2016-08-30 · satisfied 2018-04-18
Satisfied