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Companies/08104950

Diane Kordas Jewellery Limited

Manufacture of jewellery and related articles · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£14,634
Cash
Turnover
Profit / loss
Current assets
£519,353
Creditors < 1 year
£509,171
Equity
£14,634
Average employees
1

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.

13 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£14,634£61,456£55,716£56,928£59,119£52,834£56,252£55,437£59,447£52,168£120,833£74,284£51,661
Equity£14,634£61,456£55,716£56,928£59,119£52,834£56,252£55,437£59,447£52,168£120,833£74,284£51,661
Assets
Fixed assets£7,500£13,750£9,507£29,961£19,314£3,681£3,391£2,541£9,993£14,483£9,738£4,561£0
Intangible assets£1,261£3,043£678£322£967£4,214£6,600
Property, plant & equipment£7,500£3,750£8,246£26,918£18,636£3,069£1,574£5,779£7,883£9,738£4,561£0
Current assets£519,353£551,864£516,563£478,418£425,211£643,616£623,202£333,289£284,617£244,777£349,540£253,834£140,377
Cash at bank£53,667£52,314£4,403£15,398£2,453£14,346£43,060£57,524£115,763£49,376
Debtors£78,271£13,081£141,505£47,836£1
Stock£400,000£346,000£346,750£305,220£235,000£192,000£188,636
Liabilities
Creditors within one year£509,171£493,326£441,930£410,091£338,661£500,068£406,072£200,957£235,163£207,092£236,498£88,716
Creditors after one year£3,048£10,832£28,424£41,360£46,745£94,395£164,269£79,436£184,111
Provisions£1,947£0
Net current assets£10,182£58,538£74,633£68,327£86,550£143,548£217,130£132,332£49,454£37,685£113,042£253,834£51,661
Assets less current liabilities£17,682£72,288£84,140£98,288£105,864£147,229£220,521£134,873£59,447£52,168£122,780£258,395£51,661
People
Average employees1111111
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-10-15 · satisfied 2024-10-29
Satisfied