Diamond Hotels Limited
Hotels and similar accommodation · Teddington
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,657,506
Cash
£311,991
Turnover
—
Profit / loss
—
Current assets
£409,440
Creditors < 1 year
£70,117
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2023-05-3112 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,657,506 | £807,448 | — | £783,048 | £691,105 | £2,035,574 | £1,997,133 |
| Equity | — | — | — | — | £691,105 | £2,035,574 | £1,997,133 |
| Assets | |||||||
| Fixed assets | £2,554,211 | £2,451,676 | — | £1,897,119 | — | £1,900,332 | £1,900,000 |
| Property, plant & equipment | £2,554,109 | £2,451,574 | £1,897,119 | £1,897,119 | £1,890,211 | £332 | — |
| Current assets | £409,440 | £568,841 | — | £478,260 | £414,377 | £294,472 | £256,882 |
| Cash at bank | £311,991 | £327,837 | — | £411,216 | £346,683 | £244,976 | £233,344 |
| Debtors | £97,449 | £241,004 | — | £67,044 | £67,694 | — | — |
| Liabilities | |||||||
| Creditors within one year | £70,117 | £59,661 | — | £193,721 | £176,028 | £23,948 | £25,045 |
| Creditors after one year | £60,000 | £1,977,380 | — | £1,398,610 | £1,437,455 | — | — |
| Provisions | — | — | — | — | — | −£135,282 | −£134,704 |
| Net current assets | £339,323 | £509,180 | — | £284,539 | £238,349 | £270,524 | £231,837 |
| Assets less current liabilities | £2,893,534 | £2,960,856 | — | £2,181,658 | £2,128,560 | £2,170,856 | £2,131,837 |
| People & pay | |||||||
| Average employees | 2 | 2 | — | 2 | 0 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2014-03-18 · satisfied 2022-05-18
—
SatisfiedAll Assets · created 2011-08-17 · satisfied 2022-05-18
All monies
SatisfiedUnknown · created 2007-03-23 · satisfied 2022-05-18
All monies
Satisfied