Diamond Aviation Training Ltd
Non-scheduled passenger air transport · Caterham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£187,861
Cash
£309,992
Turnover
—
Profit / loss
—
Current assets
£3,701,024
Creditors < 1 year
—
Equity
£187,861
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £187,861 | £196,205 | −£513,344 | −£387,820 | −£281,211 | −£159,008 | −£36,098 | — | — |
| Equity | £187,861 | £196,205 | −£513,344 | −£387,820 | −£281,211 | −£159,008 | −£36,098 | £1,040 | −£951 |
| Assets | |||||||||
| Property, plant & equipment | £220,876 | £233,613 | £1,121,860 | £1,195,133 | £1,268,406 | £1,341,679 | £328,321 | £347,263 | £366,205 |
| Current assets | £3,701,024 | £5,229,242 | £829,765 | £32,872 | £4,923 | £21,585 | £3,650 | £9,935 | £15,593 |
| Cash at bank | £309,992 | £1,245,108 | £798,208 | £29,534 | £4,663 | £21,405 | £3,000 | £6,288 | £15,194 |
| Debtors | £3,391,032 | £3,984,134 | £31,557 | £3,338 | £260 | £180 | £650 | £3,647 | £399 |
| Liabilities | |||||||||
| Net current assets | −£33,015 | £747,192 | −£892,178 | −£582,953 | −£549,617 | −£783,680 | −£364,419 | −£346,223 | −£367,156 |
| Assets less current liabilities | £187,861 | £980,805 | £229,682 | £612,180 | £718,789 | £557,999 | −£36,098 | £1,040 | −£951 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-08-03
—
OutstandingFixed · created 2019-11-21
—
Outstanding