Black Diamond Group Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£147,078
Cash
£135,165
Turnover
—
Profit / loss
—
Current assets
£185,289
Creditors < 1 year
—
Equity
£147,078
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3115 months · Company | 2023-09-3013 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £147,078 | £41,387 | £1,315 |
| Equity | £147,078 | £41,387 | £1,315 |
| Assets | |||
| Fixed assets | £65,081 | £41,938 | £1,111 |
| Property, plant & equipment | £2,231 | £2,138 | £1,111 |
| Current assets | £185,289 | £165,244 | £11,168 |
| Cash at bank | £135,165 | £15,700 | £1,374 |
| Debtors | £50,124 | £149,544 | £9,794 |
| Liabilities | |||
| Net current assets | £81,997 | −£551 | £204 |
| Assets less current liabilities | £147,078 | £41,387 | £1,315 |
| People & pay | |||
| Average employees | 4 | 5 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.