Ward Diamond Advertising Limited
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£368,018
Cash
£86,060
Turnover
—
Profit / loss
—
Current assets
£540,529
Creditors < 1 year
—
Equity
£368,018
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £368,018 | £387,879 | £384,871 | £376,026 | £369,263 | £364,969 | £361,490 | £339,610 | — |
| Equity | £368,018 | £387,879 | £384,871 | £376,026 | £369,263 | £364,969 | £361,490 | £339,610 | £390,822 |
| Assets | |||||||||
| Property, plant & equipment | £581 | £1,232 | £2,093 | £665 | £1,043 | £424 | £1,027 | £1,437 | £2,381 |
| Current assets | £540,529 | £565,545 | £614,888 | £607,725 | £629,294 | £632,965 | £690,441 | £695,700 | £759,568 |
| Cash at bank | £86,060 | £67,237 | £128,018 | £168,179 | £183,641 | £117,950 | £201,426 | £103,529 | £207,013 |
| Debtors | £447,586 | £494,650 | £484,201 | £436,952 | £442,645 | £512,773 | £478,742 | £589,998 | — |
| Stock | — | — | — | — | £3,008 | £2,242 | £10,273 | £2,173 | £3,326 |
| Liabilities | |||||||||
| Provisions | £145 | £308 | £523 | £126 | £198 | £81 | £195 | — | — |
| Net current assets | £367,582 | £386,955 | £383,301 | £375,487 | £368,418 | £364,626 | £360,658 | £338,173 | £388,441 |
| Assets less current liabilities | £368,163 | £388,187 | £385,394 | £376,152 | £369,461 | £365,050 | £361,685 | £339,610 | £390,822 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Property · created 1997-02-28 · satisfied 2018-03-22
IN FAVOUR OF THE CHARGEE THE OBLIGATIONS DUE FROM THE COMPANY UNDER THE TERMS OF THE LEASE DATED 28TH FEBRUARY 1997 AND/ OR THIS DEED
SatisfiedProperty · created 1997-01-10 · satisfied 2018-03-22
All monies
SatisfiedUnknown · created 1996-02-05 · satisfied 2018-03-22
All monies
Satisfied