Diamond Corporation Limited
Other letting and operating of own or leased real estate · Barnet
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£55,879,317
Cash
£433,350
Turnover
—
Profit / loss
—
Current assets
£67,915,589
Creditors < 1 year
£3,881,986
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £55,879,317 | £55,158,895 | £52,561,796 | £50,146,579 | £46,354,694 | £39,565,342 | £30,072,923 | £29,463,552 | £19,980,059 | £13,684,766 | £11,297,327 | £1,681,916 | £1,472,231 | £1,366,268 |
| Equity | — | — | — | £50,146,579 | £46,354,694 | £39,565,342 | £30,072,923 | £29,463,552 | £19,980,059 | £13,684,766 | £11,297,327 | £1,681,916 | £1,472,231 | £1,366,268 |
| Assets | ||||||||||||||
| Fixed assets | £47,559,802 | £47,491,055 | £70,038,906 | £110,545,432 | £98,197,030 | £76,093,316 | £60,367,504 | £53,324,210 | £44,211,531 | £29,907,396 | £18,151,395 | £12,181,560 | — | — |
| Property, plant & equipment | £222,088 | £159,954 | £213,755 | £270,281 | £155,029 | £16,364 | £18,023 | £92,196 | £2,219 | £1,774 | £0 | — | — | — |
| Current assets | £67,915,589 | £67,585,378 | £46,101,431 | £4,617,131 | £5,507,577 | £10,326,173 | £8,801,217 | £13,971,285 | £9,776,540 | £12,320,288 | £483,727 | £960,352 | £420,277 | £138,360 |
| Cash at bank | £433,350 | £543,240 | £2,342,560 | £2,820,870 | £3,135,443 | £9,496,001 | £7,537,801 | £12,602,948 | £9,248,010 | £11,471,327 | £137,551 | £703,957 | £192,163 | £12,267 |
| Debtors | — | — | — | £1,796,261 | £2,372,134 | £830,172 | £1,263,416 | £1,368,337 | £528,530 | £848,961 | £346,176 | £256,395 | £228,114 | £126,093 |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,881,986 | £2,994,169 | £3,172,357 | £9,685,620 | £4,217,197 | £4,661,542 | £5,112,374 | £3,770,866 | — | — | £322,010 | £870,437 | £516,820 | £999,000 |
| Creditors after one year | £50,948,638 | £52,157,919 | £54,151,016 | £48,546,864 | £46,782,018 | £37,079,687 | £30,594,102 | £29,742,097 | — | — | £7,015,785 | £10,589,559 | £5,220,735 | £3,816,834 |
| Provisions | £4,765,450 | £4,765,450 | £6,255,168 | £6,783,500 | £6,350,698 | £5,112,918 | £3,389,322 | £4,318,980 | £3,389,322 | £1,808,232 | — | — | — | — |
| Net current assets | £64,033,603 | £64,591,209 | £42,929,074 | −£5,068,489 | £1,290,380 | £5,664,631 | £3,688,843 | £10,200,419 | £2,173,812 | £778,411 | £161,717 | £89,915 | −£96,543 | −£860,640 |
| Assets less current liabilities | £111,593,405 | £112,082,264 | £112,967,980 | £105,476,943 | £99,487,410 | £81,757,947 | £64,056,347 | £63,524,629 | £46,385,343 | £30,685,807 | £18,313,112 | £12,271,475 | £6,692,966 | £5,183,102 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesUnknown · created 2025-10-31
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OutstandingAll Assets · created 2022-09-16
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OutstandingFixed · created 2022-09-02
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OutstandingUnknown · created 2022-04-29
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OutstandingProperty · created 2019-10-09
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OutstandingFixed · created 2019-09-10
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OutstandingAll Assets · created 2017-12-21
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OutstandingAll Assets · created 2017-10-23
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OutstandingFloating · created 2014-02-25
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OutstandingUnknown · created 2012-10-26
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OutstandingShow 18 satisfied / released
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SatisfiedFloating · created 2014-05-29 · satisfied 2021-04-20
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SatisfiedFloating · created 2013-12-16
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Part SatisfiedFloating · created 2012-10-11 · satisfied 2022-09-08
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SatisfiedFloating · created 2012-07-02 · satisfied 2021-04-20
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SatisfiedFixed · created 2009-08-26 · satisfied 2012-09-12
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SatisfiedFixed · created 2007-08-03 · satisfied 2021-04-07
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SatisfiedFixed · created 2006-07-21 · satisfied 2021-04-07
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SatisfiedFixed · created 2006-06-21 · satisfied 2021-04-07
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Satisfied