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Companies/04637238

21St Century Jewels Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£142,544
Cash
£58,724
Turnover
—
Profit / loss
—
Current assets
£1,823,673
Creditors < 1 year
£1,467,955
Equity
−£142,544
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-31
Balance sheet
Net assets−£142,544−£176,976−£76,168£56,117£120,319£291,170£282,839£310,343£408,853£476,225£522,173
Equity−£142,544−£176,976−£76,168£56,117£120,319£291,170£282,839£310,343£408,853£476,225£522,173
Assets
Fixed assets£2,441£3,254£4,338£7,547£11,237£12,178£13,020£16,771£20,271£26,450—
Property, plant & equipment£2,441£3,254£4,338£7,547£11,237£12,178£13,020£16,771£20,271£26,450£34,102
Current assets£1,823,673£1,875,105£1,985,634£1,802,160£1,865,870£2,422,093£1,937,042£2,310,857£2,508,429£2,513,100£3,382,052
Cash at bank£58,724£84,036£72,278£55,399£53,754£58,836£58,588£115,545£98,906£88,388£50,428
Debtors——————————£1,731,013
Stock£1,355,300£1,220,452£1,349,852£1,120,009£1,080,202£1,274,062£983,717£1,127,636£1,185,237£1,305,333£1,600,611
Liabilities
Creditors within one year£1,467,955£2,054,408£2,065,210£1,752,028£1,754,497£2,140,597£1,665,803£2,015,584£2,117,444£2,060,048—
Creditors after one year£500,000£0—————————
Provisions−£703−£927−£930−£1,562−£2,291−£2,504−£1,420−£1,701−£2,403−£3,277£5,946
Net current assets£355,718−£179,303−£79,576£50,132£111,373£281,496£271,239£295,273£390,985£453,052£494,017
Assets less current liabilities£358,159−£176,049−£75,238£57,679£122,610£293,674£284,259£312,044£411,256£479,502£528,119
People & pay
Average employees4444333333—
Source evidenceView 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

5 outstanding charges
Unknown · created 2008-07-30
£20,563 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-02-25
All monies
Outstanding
All Assets · created 2008-02-08
All monies
Outstanding
Unknown · created 2005-10-10
All monies
Outstanding
Unknown · created 2004-02-02
£15,225.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding