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Companies/SC641561

Diamond Property Developments - Spire View Ltd

Buying and selling of own real estate · Westhill

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£172,981
Cash
£3,075
Turnover
Profit / loss
Current assets
£223,710
Creditors < 1 year
Equity
£172,981
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.

5 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£172,981£178,582£188,892£83,463£83,594
Equity£172,981£178,582£188,892£83,463£83,594
Assets
Property, plant & equipment£615,660£622,196£628,185£197,303£4,193
Current assets£223,710£218,564£231,173£625,717£833,686
Cash at bank£3,075£1,748£8,377£31,939£15,499
Debtors£220,635£216,816£222,796£228,778£180,974
Stock£365,000£637,213
Liabilities
Provisions£452£1,671£2,809£2,338£797
Net current assets−£414,422−£404,448−£385,852−£61,153£130,198
Assets less current liabilities£201,238£217,748£242,333£136,150£134,391
People
Average employees22220
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2025-12-25
Outstanding
Property · created 2023-03-10
Outstanding
Property · created 2023-03-10
Outstanding
Unknown · created 2022-04-28
Outstanding
Property · created 2021-03-29
Outstanding
Property · created 2019-11-28
Outstanding
Show 1 satisfied / released
All Assets · created 2019-11-14 · satisfied 2022-05-03
Satisfied