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Companies/12374070

Kirkby Diamond Property Management Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£186,955
Cash
£189,107
Turnover
—
Profit / loss
£85,693
Current assets
£365,390
Creditors < 1 year
£202,328
Equity
£186,955
Average employees
25

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31Unknown currency · company2022-01-31GBP · unknown2021-01-31GBP · unknown2019-12-19GBP · unknown
Balance sheet
Net assets£186,955£101,262—£41,001£31,806—
Equity£186,955£101,262—£41,001£31,806£0
Assets
Fixed assets£27,123£104,036—£226,326£287,595—
Intangible assets£14,203£95,229—£222,199£285,684—
Property, plant & equipment£12,920£8,807—£4,127£1,911—
Current assets£365,390£323,466—£187,764£219,829—
Cash at bank£189,107£123,105—£57,098£59,278—
Debtors£176,283£200,361—£130,666£160,551—
Liabilities
Creditors within one year£202,328£324,038—£284,916£285,618—
Creditors after one year———£88,173£190,000—
Provisions£3,230£2,202————
Net current assets£163,062−£572—−£97,152−£65,789—
Assets less current liabilities£190,185£103,464—£129,174£221,806—
Profit & loss
Profit / loss£85,693£12,173——£31,506—
People
Average employees2519—1213—
Source evidenceView 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 charges

No charges available in our records.