Diamond Healthcare Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Birmingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£82,275
Cash
£11,322
Turnover
—
Profit / loss
—
Current assets
£38,273
Creditors < 1 year
—
Equity
−£82,275
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£82,275 | −£128,056 | — | — | — | — | — | — | — | — | — | −£170,586 | −£116,901 |
| Equity | −£82,275 | −£128,056 | −£132,285 | −£144,732 | −£127,012 | −£170,834 | −£141,129 | −£118,959 | −£128,617 | −£143,864 | −£169,311 | −£170,586 | −£116,901 |
| Assets | |||||||||||||
| Fixed assets | £25,513 | £35,013 | £45,273 | £45,399 | £53,842 | £52,880 | £60,998 | £68,428 | £76,565 | £84,552 | £92,781 | £432,737 | £440,609 |
| Intangible assets | £11,875 | £19,375 | £26,875 | £34,375 | £41,875 | £49,375 | £56,875 | £64,375 | £71,875 | £79,375 | — | — | — |
| Property, plant & equipment | £13,638 | £15,638 | £18,398 | £11,024 | £11,967 | £3,505 | £4,123 | £4,053 | £4,690 | £5,177 | £5,906 | £6,470 | £6,842 |
| Current assets | £38,273 | £31,373 | £28,191 | £27,868 | £123,609 | £74,303 | £87,402 | £70,682 | £50,316 | £20,855 | £34,186 | £22,723 | £14,428 |
| Cash at bank | £11,322 | £5,895 | £2,997 | £807 | £965 | £441 | £9 | £9 | £144 | £129 | £6,175 | £153 | £3,495 |
| Debtors | £26,951 | £25,478 | £25,194 | £27,061 | £122,644 | £73,862 | £87,393 | £70,673 | £50,172 | £20,726 | £28,011 | £22,570 | £10,933 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £296,278 | £292,877 | £228,953 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £333,169 | £342,985 |
| Net current assets | −£107,788 | −£163,069 | −£177,558 | −£190,131 | −£180,854 | −£223,714 | −£202,127 | −£187,387 | −£205,182 | −£228,416 | −£262,092 | −£270,154 | −£214,525 |
| Assets less current liabilities | −£82,275 | −£128,056 | −£132,285 | −£144,732 | −£127,012 | −£170,834 | −£141,129 | −£118,959 | −£128,617 | −£143,864 | −£169,311 | £162,583 | £226,084 |
| People & pay | |||||||||||||
| Average employees | 19 | 20 | 20 | 19 | 23 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2008-02-06
All monies
OutstandingShares · created 2007-12-13
All monies
OutstandingProperty · created 2007-12-13
All monies
Outstanding