Diamond Coral Investments Limited
Management consultancy activities other than financial management · Leicester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,215,197
Cash
£7,388,124
Turnover
—
Profit / loss
—
Current assets
£7,455,744
Creditors < 1 year
£750,548
Equity
—
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3013 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,215,197 | £1,297,697 | £1,073,056 |
| Assets | |||
| Current assets | £7,455,744 | £8,850,891 | £6,962,055 |
| Cash at bank | £7,388,124 | £8,706,099 | £6,849,650 |
| Debtors | £67,620 | £144,792 | £112,405 |
| Liabilities | |||
| Creditors within one year | £750,548 | £2,223,194 | £308,999 |
| Creditors after one year | £5,490,000 | £5,740,000 | £5,990,000 |
| Net current assets | £6,705,196 | £6,627,697 | £6,653,056 |
| Assets less current liabilities | £6,705,197 | £7,037,697 | £7,063,056 |
| People & pay | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.