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Companies/07448762

Dymond Holdings Limited

Private Limited Company · Near Barnstaple

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£73,027
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£73,027
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£73,027£58,501£7,313——£77,325£93,178£94,387£74,917£72,076£64,700£57,359£59,851£40,922£32,234
Equity£73,027£58,501£7,313£38,934£32,956£77,325£93,178£94,387£74,917£72,076£64,700£57,359£59,851£40,922£32,234
Assets
Cash at bank——————————————£1,100
Debtors————————————£1,168£0—
Liabilities
Creditors within one year——————————£314,509£301,485£213,396£261,157£269,845
Creditors after one year——————————£370,770£391,135£477,900£447,900£449,000
Net current assets−£676,952−£691,478−£742,666−£711,045−£717,023−£667,028−£642,341−£632,691−£616,726−£374,347−£314,509−£301,485−£212,228−£261,157−£268,745
Assets less current liabilities£73,027£58,501£7,313£38,934£32,956£82,951£107,638£117,288£133,253£375,632£435,470£448,494£537,751£488,822£481,234
People
Average employees2220222————————
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2014-04-10 · satisfied 2020-10-06
—
Satisfied