Jewelcity Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£355,807
Cash
£861,463
Turnover
—
Profit / loss
—
Current assets
£4,244,289
Creditors < 1 year
£176,070
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £355,807 | £238,181 | £267,159 | £195,876 | £149,945 | £152,027 | £32,953 | — | — | — | — | £1,120 | £25,722 | £71,165 | £47,711 |
| Equity | — | — | — | — | £149,945 | £152,027 | £32,953 | £62,298 | £21,673 | £72,220 | — | £1,120 | £25,722 | £71,165 | £47,711 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £14,418 | £21,227 | £1,581 | £0 |
| Property, plant & equipment | £0 | — | — | — | — | £2 | £114 | £5,298 | £12,319 | £14,311 | £21,044 | £14,418 | £21,227 | £1,581 | £0 |
| Current assets | £4,244,289 | £2,245,618 | £952,394 | £1,096,079 | £797,362 | £802,132 | £705,397 | £389,571 | £322,236 | £390,201 | — | £622,379 | £577,899 | £578,102 | £465,291 |
| Cash at bank | £861,463 | £781,545 | £161,679 | £131,438 | £88,247 | £139,126 | £164,899 | £147,736 | £123,767 | £50,027 | £163,316 | £24,206 | £63,789 | £72,701 | £141,107 |
| Debtors | £2,658,541 | £865,102 | £465,903 | £364,641 | £196,823 | £150,715 | £111,196 | £21,835 | £5,749 | £197,551 | −£18,687 | £290,394 | £140,141 | £105,401 | £24,184 |
| Stock | £724,285 | £598,971 | £324,812 | £600,000 | £512,292 | £512,291 | £429,302 | £220,000 | £192,720 | £142,623 | £161,259 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £176,070 | £312,314 | £510,849 | £662,133 | £317,417 | £300,107 | £672,558 | — | — | — | — | £635,677 | £573,404 | £508,518 | £417,580 |
| Creditors after one year | £3,712,412 | £1,695,123 | £174,386 | £238,070 | £330,000 | £350,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £4,068,219 | £1,933,304 | £441,545 | £433,946 | £479,945 | £502,025 | £32,839 | £57,000 | £9,354 | £57,909 | — | −£13,298 | £4,495 | £69,584 | £47,711 |
| Assets less current liabilities | £4,068,219 | £1,933,304 | £441,545 | £433,946 | £479,945 | £502,027 | £32,953 | £62,298 | £21,673 | £72,220 | — | £1,120 | £25,722 | £71,165 | £47,711 |
| People | |||||||||||||||
| Average employees | 13 | 10 | 10 | 10 | 10 | 0 | 10 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2013-08-16
—
OutstandingFixed · created 2012-05-29
All monies
OutstandingAll Assets · created 2008-04-30
All monies
Outstanding