Diamond Developments And Lettings Limited
Company Number: 12899877
Period End: 30th September 2025
Key Facts
Net Assets
Current: £90,133
Previous: £16,386
Change: +73,747 (+450.1%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £4,835
Previous: £50,873
Change: -£46,038 (-90.5%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: £2,720
Previous: £48,818
Change: -£46,098 (-94.4%)
Comment: Cash dropped sharply, indicating a major decline in liquidity.
Creditors 1 Year
Current: £48,340
Previous: £88,582
Change: -£40,242 (-45.4%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £43,505
Previous: £37,709
Change: +£5,796 (+15.4%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £410,097
Previous: £280,835
Change: +£129,262 (+46%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.