Diamond Helicentre Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£90,985
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,021
Creditors < 1 year
£55,703
Equity
£90,985
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £90,985 | £114,904 | £133,981 | £130,371 | £132,054 | £84,639 | £19,691 | −£15,340 | £70 | £5,061 | £17,776 | £33,071 | £16,740 | £13,902 | −£5,044 | −£24,012 | −£20,295 | −£13,169 | −£6,097 |
| Equity | £90,985 | £114,904 | £133,981 | £130,371 | £132,054 | £84,639 | £19,691 | £15,340 | £70 | £5,061 | £17,776 | £33,071 | £16,740 | £13,902 | £5,044 | £24,012 | −£20,295 | −£13,169 | −£6,097 |
| Assets | |||||||||||||||||||
| Fixed assets | £63,667 | £74,056 | £73,448 | £76,697 | £106,885 | £127,048 | £46,405 | £43,109 | £51,324 | £60,284 | £58,306 | £61,889 | £37,859 | £17,678 | £4,259 | £5,010 | £3,356 | £4,475 | £1,506 |
| Property, plant & equipment | — | — | £73,448 | £76,697 | £106,885 | £127,048 | £46,405 | £43,109 | £51,324 | £60,284 | £58,306 | £61,889 | £37,859 | £17,678 | £4,259 | £5,010 | £3,356 | £4,475 | £1,506 |
| Current assets | £83,021 | £86,563 | £102,658 | £116,777 | £219,058 | £133,190 | £124,309 | £66,113 | £88,111 | £36,931 | £30,576 | £46,990 | £53,095 | £50,518 | £50,855 | £38,941 | £37,883 | £9,891 | £4,080 |
| Cash at bank | — | — | £16,237 | £27,282 | £116,192 | £56,762 | £21,666 | £1,957 | £20,886 | £20,910 | £7,103 | £1,329 | £10,058 | £6,216 | £7,663 | £2,142 | £249 | £142 | £674 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,405 | £159 | £2,231 | £1,215 | £0 | £374 | £296 | £61 |
| Stock | — | — | £71,944 | £71,944 | £70,370 | £65,120 | £65,120 | £61,060 | £47,357 | £13,953 | £21,515 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £55,703 | £45,715 | £42,125 | £63,103 | £193,889 | £175,599 | £151,023 | £124,562 | £139,365 | £92,154 | £71,106 | £75,808 | £74,214 | £54,294 | £60,158 | £67,963 | — | — | — |
| Net current assets | £27,318 | £40,848 | — | — | — | — | — | — | — | — | — | −£28,818 | −£21,119 | −£3,776 | −£9,303 | −£29,022 | −£23,651 | −£17,644 | −£7,603 |
| Assets less current liabilities | — | — | £133,981 | £130,371 | £132,054 | £84,639 | £19,691 | −£15,340 | £70 | £5,061 | £17,776 | £33,071 | £16,740 | £13,902 | −£5,044 | −£24,012 | −£20,295 | −£13,169 | −£6,097 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2021-01-29 · satisfied 2026-09-02
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Satisfied