Diamond Travel Services Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£25,454
Cash
£58,993
Turnover
—
Profit / loss
—
Current assets
£144,293
Creditors < 1 year
—
Equity
£25,454
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £25,454 | £24,155 | £105,054 | — | — | — | — | £161,958 | £162,590 | — | £152,480 | £154,929 | — | £155,479 | £152,912 | £147,687 | £139,663 |
| Equity | £25,454 | £24,155 | £105,054 | £139,498 | £136,012 | £165,081 | £164,628 | £161,958 | £162,590 | £153,862 | £152,480 | £154,929 | £154,168 | £155,479 | £152,912 | £147,687 | £139,663 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,941 | £2,006 | £2,360 | — | — | — | £1,722 | £2,026 | £2,384 | £1,091 |
| Property, plant & equipment | £622 | £732 | £861 | £1,013 | £1,192 | £1,402 | £1,650 | £1,941 | £2,006 | — | £2,776 | £1,878 | £1,464 | £1,722 | £2,026 | £2,384 | £1,091 |
| Current assets | £144,293 | £132,334 | £233,497 | £236,215 | £195,729 | £233,761 | £303,430 | £322,427 | £437,071 | £318,261 | £312,428 | £291,632 | £298,538 | £276,760 | £340,601 | £277,867 | £302,788 |
| Cash at bank | £58,993 | £86,011 | £155,532 | £187,948 | £182,788 | £170,708 | £244,586 | £156,442 | £223,219 | — | £125,228 | £104,866 | £101,671 | £99,174 | £72,628 | £121,604 | £120,317 |
| Debtors | £85,300 | £46,323 | £77,965 | £48,267 | £12,941 | £63,053 | £58,844 | — | — | — | £187,200 | £186,766 | £196,867 | £177,586 | £267,973 | £156,263 | £182,471 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £162,410 | £276,487 | — | £162,182 | £138,581 | £145,834 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £542 | £0 | — | — | — | — | — |
| Net current assets | £24,832 | £23,423 | £104,193 | £138,485 | £134,820 | £163,679 | £162,978 | — | — | £151,502 | £150,246 | £153,051 | £152,704 | £153,757 | £150,886 | £145,303 | £138,572 |
| Assets less current liabilities | £25,454 | £24,155 | £105,054 | £139,498 | £136,012 | £165,081 | £164,628 | £161,958 | £162,590 | £153,862 | £153,022 | £154,929 | £154,168 | £155,479 | £152,912 | £147,687 | £139,663 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1996-12-23
All monies
OutstandingUnknown · created 1994-10-20
All monies
OutstandingUnknown · created 1994-02-11
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1994-02-11 · satisfied 1995-08-02
All monies
SatisfiedAll Assets · created 1994-02-11 · satisfied 1995-08-02
All monies
Satisfied