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Companies/00363452

Attenborough Jewellers Limited

Retail sale of watches and jewellery in specialised stores · Borehamwood

ActiveUnited KingdomIncorporated 1940Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£1,564,627
Cash
£111,878
Turnover
Profit / loss
−£82,917
Current assets
£1,171,389
Creditors < 1 year
Equity
£1,564,627
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,564,627£1,525,855£1,477,097£1,449,790£1,700,492£1,459,491£1,437,967£1,550,643£1,566,853£1,011,085£1,079,589£1,060,693
Equity£1,564,627£1,525,855£1,477,097£1,700,492£1,459,491£1,437,967£1,550,643£1,566,853£1,011,085£1,079,589£1,060,693
Assets
Fixed assets£1,817,496£1,697,434£1,707,881£1,689,935
Property, plant & equipment£1,767,496£1,647,434£1,657,881£1,689,935£1,695,167£1,382,222£1,418,295£1,406,413£1,428,759£807,983£832,921£853,027
Current assets£1,171,389£1,153,337£1,188,962£1,270,780£1,088,212£1,149,215£1,138,005£1,220,454£1,246,203£1,307,131£1,269,847£1,409,746
Cash at bank£111,878£102,159£151,089£202,991£102,152£172,364£111,624£86,891£76,893£56,329£70,396£146,298
Debtors£968,743£957,249£926,307£934,070£856,846£881,101£938,341£1,046,767£1,071,364£1,144,593£1,089,978£1,116,670
Stock£90,768£93,929£111,566£133,719£129,214£95,750£88,040£86,796£97,946£106,209
Liabilities
Creditors within one year£650,017£815,108
Creditors after one year£361,722£375,384
Provisions£236,948£0£17,811£18,107£0£9,321£5,338£6,726£9,727£11,440£11,588
Net current assets£1,112,407£950,977£866,681£860,986£268,408£544,577£521,842£577,092£507,616£575,321£619,830£594,638
Assets less current liabilities£2,929,903£2,648,411£2,574,562£2,550,921£1,963,575£1,926,799£1,940,137£1,983,505£1,936,375£1,383,304£1,452,751£1,447,665
Profit & loss
Profit / loss−£82,917
People
Average employees666656657
Source evidenceView filing 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

3 outstanding charges
Fixed · created 2021-12-24
Outstanding
Floating · created 2021-12-24
Outstanding
Outstanding
Show 5 satisfied / released
Property · created 2000-11-20 · satisfied 2021-08-03
All monies
Satisfied
Property · created 2000-10-23 · satisfied 2021-08-03
All monies
Satisfied
All Assets · created 1993-09-07 · satisfied 2021-08-03
All monies
Satisfied
All Assets · created 1991-02-07 · satisfied 2021-08-03
All monies
Satisfied
All Assets · created 1989-04-24 · satisfied 1993-08-23
£15,000 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
Satisfied