Diamond Property Developments Ltd
Development of building projects · Westhill
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — |
| Source evidence | View 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 chargesProperty · created 2022-05-13
—
OutstandingAll Assets · created 2022-05-04
—
OutstandingUnknown · created 2018-04-19
—
OutstandingAll Assets · created 2018-04-16
—
OutstandingUnknown · created 2016-09-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-05-12 · satisfied 2025-07-01
—
SatisfiedUnknown · created 2021-05-20 · satisfied 2025-07-01
—
SatisfiedAll Assets · created 2016-08-30 · satisfied 2018-04-18
—
Satisfied