Diamond Gate Investments Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,117,580
Cash
£8,604
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,117,580
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,117,580 | £1,054,779 | £1,001,002 | £967,830 | £836,921 | £700,808 | £660,720 | £586,567 | £876,991 | £657,297 |
| Equity | £1,117,580 | £1,054,779 | £1,001,002 | £967,830 | £836,921 | £700,808 | £660,720 | £586,567 | £876,991 | £657,297 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,825,318 | £2,500,638 | £2,500,958 |
| Property, plant & equipment | — | — | — | — | — | — | — | £318 | £638 | £958 |
| Current assets | — | — | £197,423 | £210,053 | £705,740 | £208,271 | £315,193 | £262,501 | £974,352 | £611,368 |
| Cash at bank | £8,604 | £2,361 | £125,828 | £138,760 | £686,372 | £202,874 | £104,968 | £41,693 | £576,456 | £270,955 |
| Debtors | — | — | £71,595 | £71,293 | £19,368 | £5,397 | £210,225 | £220,808 | £397,896 | £340,413 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £690,512 | £427,875 | £319,274 | £242,987 | £197,644 | — | — | — |
| Creditors after one year | — | — | £380,909 | £776,710 | £2,007,485 | £2,039,882 | £2,232,235 | — | — | — |
| Provisions | — | — | — | −£37,362 | £17,060 | £49,594 | £49,594 | £49,594 | £134,980 | £134,980 |
| Net current assets | — | — | −£493,089 | −£217,822 | £386,466 | −£34,716 | £117,549 | £123,894 | £899,106 | £552,998 |
| Assets less current liabilities | — | — | £1,381,911 | £1,707,178 | £2,861,466 | £2,790,284 | £2,942,549 | £2,949,212 | £3,399,744 | £3,053,956 |
| People & pay | ||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-08-24
—
OutstandingProperty · created 2017-01-13
—
Outstanding