Mch Diamond Property Ltd
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£144,178
Cash
£4,736
Turnover
—
Profit / loss
—
Current assets
£719,767
Creditors < 1 year
£4,108,981
Equity
£144,178
Average employees
2
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £144,178 | £113,348 | £41,977 | £63,598 | £22,923 |
| Equity | £144,178 | £113,348 | £41,977 | £63,598 | £22,923 |
| Assets | |||||
| Fixed assets | £3,535,892 | £3,537,814 | £3,539,372 | £1,002,445 | £0 |
| Property, plant & equipment | £3,535,892 | £3,537,814 | £3,539,372 | £1,002,445 | £0 |
| Current assets | £719,767 | £143,950 | £268,830 | £3,026,133 | £4,039,297 |
| Cash at bank | £4,736 | £44,810 | £163,598 | £929,533 | £2,632,697 |
| Stock | — | — | — | £2,000,000 | £1,400,000 |
| Liabilities | |||||
| Creditors within one year | £4,108,981 | £3,566,016 | £3,766,225 | £3,964,980 | £4,016,374 |
| Provisions | −£2,500 | −£2,400 | £0 | — | — |
| Net current assets | −£3,389,214 | — | — | — | — |
| Assets less current liabilities | £146,678 | £115,748 | £41,977 | £63,598 | £22,923 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-08-24
—
OutstandingProperty · created 2026-08-04
—
OutstandingAll Assets · created 2026-08-04
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OutstandingUnknown · created 2025-06-04
—
OutstandingFixed · created 2024-08-28
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OutstandingShow 2 satisfied / released
All Assets · created 2024-12-19 · satisfied 2025-06-16
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SatisfiedFixed · created 2024-12-19 · satisfied 2025-06-16
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Satisfied