J & S Diamond Limited
Activities of head offices · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£97,073
Cash
£1,292
Turnover
—
Profit / loss
—
Current assets
£28,192
Creditors < 1 year
£155,410
Equity
£97,073
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £97,073 | £69,744 | — | — | — | — | — | £194,977 | £152,197 | £128,499 | £87,571 | — | — |
| Equity | £97,073 | £69,744 | £128,445 | £149,913 | £151,381 | £180,239 | £207,140 | £194,977 | £152,197 | £128,499 | £87,571 | £61,881 | £62,089 |
| Assets | |||||||||||||
| Current assets | £28,192 | £133 | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,292 | £133 | £1,323 | £2,763 | £5,200 | £5,350 | £1,207 | £58 | £2,291 | £1,184 | £830 | £256 | £54 |
| Debtors | £26,900 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £155,410 | £154,680 | £97,169 | — | — | — | — | — | — | — | £68,031 | £162,666 | £162,256 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £69,519 | — | — |
| Net current assets | −£127,218 | −£154,547 | −£95,846 | −£74,378 | −£72,910 | −£44,052 | −£17,151 | −£7,061 | −£36,451 | −£49,336 | −£67,201 | −£162,410 | −£162,202 |
| Assets less current liabilities | £97,073 | £69,744 | £128,445 | £149,913 | £151,381 | £180,239 | £207,140 | £217,230 | £187,840 | £174,955 | £157,090 | £61,881 | £62,089 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-07-04
All monies
Outstanding