D & L Diamond Limited
Licensed restaurants · Donaghadee
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£464,586
Cash
£45,311
Turnover
—
Profit / loss
—
Current assets
£212,723
Creditors < 1 year
£404,101
Equity
£464,586
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £464,586 | £359,169 | £219,346 | £193,449 | £149,400 | £43,654 | £49,929 | £20,336 | £24,106 | — | £1 |
| Equity | £464,586 | £359,169 | £219,346 | £193,449 | £149,400 | £43,654 | £49,929 | £20,336 | £24,106 | £12,075 | £1 |
| Assets | |||||||||||
| Fixed assets | £937,161 | £849,652 | £704,935 | £706,319 | £695,450 | £632,325 | £16,511 | £11,525 | £13,331 | — | £0 |
| Property, plant & equipment | £333,522 | £246,013 | £101,296 | £102,680 | £91,811 | £28,686 | £16,511 | £11,525 | — | £15,738 | £0 |
| Current assets | £212,723 | £152,965 | £111,205 | £174,088 | £122,757 | £111,662 | £261,770 | £138,674 | £106,682 | £156,451 | £0 |
| Cash at bank | £45,311 | £79,747 | £76,680 | £144,983 | £96,852 | £92,932 | £18,114 | £25,115 | — | £99,066 | £0 |
| Debtors | £158,262 | £63,483 | £25,915 | £20,670 | £16,355 | £1,265 | £226,766 | £106,016 | — | — | £0 |
| Stock | £9,150 | £9,735 | £8,610 | £8,435 | £9,550 | £17,465 | £16,890 | £7,543 | — | £7,578 | — |
| Liabilities | |||||||||||
| Creditors within one year | £404,101 | £387,147 | £344,690 | £658,042 | £576,448 | £508,651 | £228,352 | £129,863 | £95,907 | — | £0 |
| Creditors after one year | £281,197 | £256,301 | £252,104 | £28,916 | £92,359 | £191,682 | £0 | — | — | — | — |
| Net current assets | −£191,378 | −£234,182 | −£233,485 | −£483,954 | −£453,691 | −£396,989 | £33,418 | £8,811 | £10,775 | −£3,663 | £0 |
| Assets less current liabilities | £745,783 | £615,470 | £471,450 | £222,365 | £241,759 | £235,336 | £49,929 | £20,336 | £24,106 | £12,075 | £1 |
| People | |||||||||||
| Average employees | 37 | 25 | 25 | 25 | 25 | 25 | 24 | 25 | — | — | — |
| Source evidence | View filing | View filing | 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 2022-12-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-17 · satisfied 2023-03-23
—
Satisfied