Skip to contentClarengateINTELLIGENCE
Companies/SC593892

Diamond Property Developments - Masonic Lodge Limited

Construction of domestic buildings · Westhill

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£22,500
Cash
£1,978
Turnover
Profit / loss
Current assets
£3,643
Creditors < 1 year
Equity
£22,500
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.

7 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£22,500£26,654£34,259£56,420£68,747−£60,242−£250,388
Equity£22,500£26,654£34,259£56,420£68,747−£60,242−£250,388
Assets
Property, plant & equipment£1,385,090£1,385,425£1,387,465£1,389,580£1,391,755£321,990£1,566
Current assets£3,643£2,100£4,949£3,505£13,033£940,910£731,332
Cash at bank£1,978£183£1,855£1,690£11,417£1,560£15,555
Debtors£1,665£1,917£3,094£1,815£1,616£10,350£36,273
Stock£929,000£679,504
Liabilities
Net current assets−£334,360−£320,744−£306,256−£277,042−£266,855−£182,232−£251,954
Assets less current liabilities£1,050,730£1,064,681£1,081,209£1,112,538£1,124,900£139,758−£250,388
People
Average employees2222200
Source evidenceView 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

15 outstanding charges
Property · created 2023-03-16
Outstanding
Property · created 2023-03-10
Outstanding
Property · created 2020-09-09
Outstanding
Property · created 2020-09-09
Outstanding
Property · created 2020-09-09
Outstanding
Property · created 2020-09-09
Outstanding
Property · created 2020-07-24
Outstanding
Property · created 2020-07-24
Outstanding
Property · created 2020-07-24
Outstanding
Property · created 2020-07-24
Outstanding
All Assets · created 2020-07-22
Outstanding
Unknown · created 2020-01-27
Outstanding
Property · created 2019-01-17
Outstanding
Unknown · created 2018-05-17
Outstanding
All Assets · created 2018-05-04
Outstanding