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.