Diamond Rail Group Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£66,255
Cash
£718
Turnover
—
Profit / loss
—
Current assets
£68,775
Creditors < 1 year
£2,610
Equity
£66,255
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £66,255 | £66,255 | £66,255 | — | — | — | — | £142 | £452 |
| Equity | £66,255 | £66,255 | £66,255 | £268 | £233 | £119 | £190 | £142 | £452 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £397,026 | £397,026 |
| Property, plant & equipment | — | — | — | — | — | — | — | £396,946 | £396,946 |
| Current assets | £68,775 | £68,786 | £68,790 | £2,951 | £2,916 | £2,802 | £3,126 | — | — |
| Cash at bank | £718 | £729 | £733 | £894 | £1,659 | £2,545 | £3,126 | £5,500 | £3,614 |
| Debtors | £68,057 | £68,057 | £68,057 | £2,057 | £1,257 | £257 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,610 | £2,621 | £2,625 | — | — | — | — | — | — |
| Net current assets | £66,165 | £66,165 | £66,165 | £178 | £143 | £29 | £110 | −£45,473 | −£165,957 |
| Assets less current liabilities | £66,255 | £66,255 | £66,255 | £268 | £233 | £119 | £190 | £351,553 | £231,069 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2018-01-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-03-26 · satisfied 2020-07-08
—
Satisfied