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Companies/11675139

Diamondshaw Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£7,344,055
Cash
£1,572
Turnover
—
Profit / loss
—
Current assets
£4,652,210
Creditors < 1 year
—
Equity
−£7,344,055
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.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-315 months
Balance sheet
Net assets−£7,344,055−£6,466,018—−£2,242,861−£287,205——
Equity−£7,344,055−£6,466,018−£7,414,683−£2,242,861−£287,205−£1,050,926−£237,217
Assets
Property, plant & equipment——————£6,783,338
Current assets£4,652,210£4,418,429£142,052£5,269,536£15,710,492£9,343,628—
Cash at bank£1,572£3,332£567£100£100£244£43,990
Debtors£4,550,638£4,315,097£41,485£1,741,422£181,674£0—
Stock£100,000£100,000£100,000£3,528,014£15,528,718£9,343,384—
Liabilities
Net current assets−£7,344,055−£6,466,018−£7,414,683£356,954−£287,205−£1,050,926−£7,020,555
Assets less current liabilities−£7,344,055−£6,466,018−£7,414,683£356,954−£287,205−£1,050,926−£237,217
People & pay
Average employees0003333
Source evidenceView 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

1 outstanding charges
Fixed · created 2023-07-24
—
Outstanding
Show 4 satisfied / released
All Assets · created 2018-12-21 · satisfied 2023-07-28
—
Satisfied
All Assets · created 2018-12-21 · satisfied 2023-07-28
—
Satisfied
All Assets · created 2018-12-21 · satisfied 2023-07-28
—
Satisfied
All Assets · created 2018-12-21 · satisfied 2023-07-28
—
Satisfied