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Companies/12206365

Diamant Property Holding Ltd

Other holiday and other collective accommodation · Peterborough

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£304,251
Cash
—
Turnover
—
Profit / loss
—
Current assets
£77,855
Creditors < 1 year
£328,805
Equity
£304,251
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.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£304,251£285,552£297,271£224,694−£43,738£2
Equity£304,251£285,552£297,271£224,694−£43,738£2
Assets
Fixed assets£1,747,314£1,749,065£1,290,070£1,101,834£760,635£0
Property, plant & equipment£1,747,314£1,749,065£1,290,070———
Current assets£77,855£6,843£82,735£165£101,151£2
Liabilities
Creditors within one year£328,805£296,804£294,973£237,058——
Creditors after one year£1,800,615£1,744,656£1,375,103£1,089,635——
Net current assets−£250,950−£289,961−£212,238−£236,893−£160,792£2
Assets less current liabilities£1,496,364£1,459,104£1,077,832£864,941£599,843£2
People
Average employees222220
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2025-08-15
—
Outstanding
Floating · created 2024-09-12
—
Outstanding
Fixed · created 2023-11-30
—
Outstanding
Fixed · created 2023-08-30
—
Outstanding
Fixed · created 2023-08-24
—
Outstanding
Fixed · created 2023-08-24
—
Outstanding
Fixed · created 2022-11-11
—
Outstanding
Fixed · created 2022-01-21
—
Outstanding
Show 2 satisfied / released
Floating · created 2021-09-16 · satisfied 2022-11-02
—
Satisfied
Unknown · created 2021-06-08 · satisfied 2021-06-21
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Satisfied