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Companies/12094527

Blue M Diamond Properties Ltd

Other letting and operating of own or leased real estate · Hayes

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£10,334
Cash
£12,232
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£30,981
Equity
−£10,334
Average employees
1

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£10,334£2,014−£332−£3,479−£7,360−£2,787£100
Equity−£10,334£2,014−£332−£3,479−£7,360−£2,787£100
Assets
Property, plant & equipment£929,114£929,114£929,114£698,457£698,457£384,319—
Current assets———£261,546£2,795——
Cash at bank£12,232£186,468£11,531£258,046£2,795£6,922£100
Debtors———£3,500———
Liabilities
Creditors within one year£30,981£48,269£39,795£14,833£14,255£6,108—
Creditors after one year£920,699£1,065,299£901,182£948,649£694,357£387,920—
Net current assets−£18,749£138,199−£28,264£246,713−£11,460£814£100
Assets less current liabilities£910,365£1,067,313£900,850£945,170£686,997£385,133£100
People
Average employees1000000
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

3 outstanding charges
Floating · created 2024-09-06
—
Outstanding
Unknown · created 2021-09-28
—
Outstanding
Unknown · created 2020-01-30
—
Outstanding