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Companies/10272088

Diamond Aviation Training Ltd

Non-scheduled passenger air transport · Caterham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · 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 employees00000000—
Source evidenceView 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 charges
Fixed · created 2022-08-03
—
Outstanding
Fixed · created 2019-11-21
—
Outstanding