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Companies/SC229346

Duradiamond Healthcare Limited

Other human health activities · Perth

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2020-04-30 · GBP · unknown scope

Net assets
£2,590,723
Cash
£1,884,138
Turnover
—
Profit / loss
£352,405
Current assets
£6,862,531
Creditors < 1 year
£4,935,016
Equity
£2,590,723
Average employees
374

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2020-04-30GBP · unknown2019-04-30GBP · unknown2018-05-01GBP · unknown
Balance sheet
Net assets£2,590,723£2,238,318—
Equity£2,590,723£2,238,318£1,694,627
Assets
Fixed assets£1,005,186£755,193—
Property, plant & equipment£856,706£606,713—
Current assets£6,862,531£5,847,540—
Cash at bank£1,884,138£81,566—
Liabilities
Creditors within one year£4,935,016£3,987,299—
Creditors after one year£296,850£377,116—
Provisions−£45,128——
Net current assets£1,927,515£1,860,241—
Assets less current liabilities£2,932,701£2,615,434—
Profit & loss
Profit / loss£352,405£507,665—
People
Average employees374315—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2024-02-19
—
Outstanding
All Assets · created 2019-03-14
—
Outstanding
All Assets · created 2018-08-24
—
Outstanding
Show 7 satisfied / released
Unknown · created 2021-10-18 · satisfied 2026-02-26
—
Satisfied
All Assets · created 2016-03-24 · satisfied 2017-08-24
—
Satisfied
All Assets · created 2015-12-16 · satisfied 2016-04-02
—
Satisfied
Unknown · created 2011-12-22 · satisfied 2017-05-03
All monies
Satisfied
All Assets · created 2011-12-21 · satisfied 2017-05-04
All monies
Satisfied
All Assets · created 2006-12-04 · satisfied 2017-05-04
All monies
Satisfied
All Assets · created 2002-07-11 · satisfied 2011-12-30
All monies
Satisfied