Diamedica Developments Ltd
Activities of other holding companies n.e.c. · Taunton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£439,945
Cash
£109,299
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£439,945
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £439,945 | £445,819 | −£51,170 | −£35,437 | −£15,292 |
| Equity | £439,945 | £445,819 | −£51,170 | −£35,437 | −£15,292 |
| Assets | |||||
| Fixed assets | — | — | — | £2,275,000 | £2,275,000 |
| Property, plant & equipment | £10,336 | £0 | — | — | — |
| Current assets | — | — | — | £100 | £100 |
| Cash at bank | £109,299 | £512 | £13 | — | — |
| Liabilities | |||||
| Net current assets | — | — | — | −£1,749,900 | −£1,249,900 |
| Assets less current liabilities | — | — | — | £525,100 | £1,025,100 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-10-02
—
Outstanding