Precious Moments Limited
Private Limited Company · Wilts
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
−£13,169
Cash
£137
Turnover
—
Profit / loss
—
Current assets
£69,913
Creditors < 1 year
—
Equity
−£13,169
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£13,169 | −£9,373 | −£5,841 | £294 | −£347 | £179 | −£2,824 | £410 | £6,555 | £6,531 | £571 | £11,887 | £8,653 | £9,637 | £14,730 | £9,989 |
| Equity | −£13,169 | −£9,373 | −£5,841 | £294 | −£347 | £179 | −£2,824 | £410 | £6,555 | £6,531 | £571 | £11,887 | £8,653 | £9,637 | £14,730 | £9,989 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,291 | £1,520 | £1,787 | £2,121 |
| Property, plant & equipment | £1,694 | £1,994 | £2,346 | £2,760 | £3,248 | £3,821 | £4,495 | £5,289 | £2,042 | £1,832 | £1,604 | £1,098 | £710 | £830 | £976 | £2,121 |
| Current assets | £69,913 | £89,713 | £86,032 | £87,017 | £86,665 | £89,336 | £83,829 | £101,915 | £119,526 | £141,136 | £110,045 | £110,789 | £96,880 | £99,632 | £93,367 | £38,912 |
| Cash at bank | £137 | £53 | £1,271 | £0 | — | — | — | — | — | — | — | — | £5,792 | −£14,344 | −£16,032 | −£62,351 |
| Debtors | £1,216 | £22,415 | £22,415 | £26,817 | £22,415 | £22,415 | £22,415 | £22,415 | £30,216 | £43,636 | £17,536 | £17,474 | £2,105 | £13,478 | £12,870 | £17,246 |
| Stock | — | — | — | £60,200 | £64,250 | £66,921 | £61,414 | £79,500 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £92,586 | £108,231 | £88,862 | £34,028 | £24,834 | — | — | — |
| Creditors after one year | — | — | — | — | — | £35,660 | — | — | £22,427 | £28,206 | £22,216 | £65,972 | £64,684 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,236 |
| Net current assets | £22,037 | £33,441 | £44,912 | £51,407 | £26,311 | £32,018 | £35,781 | £9,989 | £26,940 | £32,905 | £21,183 | £76,761 | £72,046 | £56,471 | £70,971 | £26,776 |
| Assets less current liabilities | £23,731 | £35,435 | £47,258 | £54,167 | £29,559 | £35,839 | £40,276 | £15,278 | £28,982 | £34,737 | £22,787 | £77,859 | £73,337 | £57,991 | £72,758 | £28,897 |
| People | ||||||||||||||||
| Average employees | 3 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2015-01-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2007-01-23 · satisfied 2018-05-14
All monies
Satisfied