Diamond Investment Rd 2 Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£149,565
Cash
£115
Turnover
—
Profit / loss
£67,198
Current assets
£623,455
Creditors < 1 year
£2,000
Equity
£149,565
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 | 2025-01-3112 months · Company | 2024-02-01Company | 2024-01-3112 months · Company | 2023-02-01Company | 2023-01-3112 months · Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £149,565 | — | £82,367 | — | −£30,395 |
| Equity | £149,565 | — | £82,367 | — | −£30,395 |
| Assets | |||||
| Current assets | £623,455 | — | £623,455 | — | £612,973 |
| Cash at bank | £115 | — | £115 | — | — |
| Stock | £623,340 | — | £623,340 | — | — |
| Liabilities | |||||
| Creditors within one year | £2,000 | — | £1,000 | — | — |
| Creditors after one year | £771,020 | — | £704,822 | — | — |
| Net current assets | £621,455 | — | £622,455 | — | £611,248 |
| Assets less current liabilities | £621,455 | — | £622,455 | — | £611,248 |
| Profit & loss | |||||
| Operating profit | £67,198 | — | £51,972 | — | — |
| Profit before tax | £67,198 | — | £51,972 | — | — |
| Profit / loss | £67,198 | — | £51,972 | — | — |
| People & pay | |||||
| Average employees | 1 | — | 1 | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-01-18
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OutstandingAll Assets · created 2024-01-18
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OutstandingAll Assets · created 2023-06-27
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OutstandingProperty · created 2023-06-27
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Outstanding