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Companies/03042659

The Diamond Centre For Disabled Riders

Other social work activities without accommodation n.e.c. · Surrey

ActiveUnited KingdomIncorporated 1995Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2025-12-31 · Company accounts

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

Currency not tagged · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2017-12-312016-12-31
Balance sheet
Net assets———£2,107,483£2,198,662
Equity———£2,107,483£2,198,662
Assets
Fixed assets———£1,460,348£1,356,554
Intangible assets———£0£0
Property, plant & equipment———£149,469£145,903
Current assets———£668,084£870,687
Cash at bank———£655,128£862,765
Debtors———£12,678£6,895
Stock———£278£1,027
Liabilities
Creditors within one year———£20,949£28,579
Net current assets———£647,135£842,108
Assets less current liabilities———£2,107,483£2,198,662
People & pay
Average employees1111121716
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Property · created 1998-02-23 · satisfied 1999-09-11
£12,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied