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Companies/12659245

Mch Diamond Property Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£144,178
Cash
£4,736
Turnover
—
Profit / loss
—
Current assets
£719,767
Creditors < 1 year
£4,108,981
Equity
£144,178
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months2022-06-3012 months2021-06-3012 months
Balance sheet
Net assets£144,178£113,348£41,977£63,598£22,923
Equity£144,178£113,348£41,977£63,598£22,923
Assets
Fixed assets£3,535,892£3,537,814£3,539,372£1,002,445£0
Property, plant & equipment£3,535,892£3,537,814£3,539,372£1,002,445£0
Current assets£719,767£143,950£268,830£3,026,133£4,039,297
Cash at bank£4,736£44,810£163,598£929,533£2,632,697
Stock———£2,000,000£1,400,000
Liabilities
Creditors within one year£4,108,981£3,566,016£3,766,225£3,964,980£4,016,374
Provisions−£2,500−£2,400£0——
Net current assets−£3,389,214————
Assets less current liabilities£146,678£115,748£41,977£63,598£22,923
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-08-24
—
Outstanding
Property · created 2026-08-04
—
Outstanding
All Assets · created 2026-08-04
—
Outstanding
Unknown · created 2025-06-04
—
Outstanding
Fixed · created 2024-08-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2024-12-19 · satisfied 2025-06-16
—
Satisfied
Fixed · created 2024-12-19 · satisfied 2025-06-16
—
Satisfied