247 Diamonds Limited
Other retail sale not in stores, stalls or markets · Cheltenham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£48,729
Cash
£7,430
Turnover
—
Profit / loss
—
Current assets
£187,006
Creditors < 1 year
£129,407
Equity
£48,729
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £48,729 | £9,893 | £175,560 | £156,027 | £78,650 | −£33,730 | £21,674 | £36,164 | £8,850 | £41,592 | — | £90,071 | £125,616 | £114,886 | £92,470 | £45,383 |
| Equity | £48,729 | £9,893 | £175,560 | — | — | — | £21,674 | £36,164 | £8,850 | £41,592 | £99,268 | £90,071 | £125,616 | £114,886 | £92,470 | £45,383 |
| Assets | ||||||||||||||||
| Fixed assets | £391,975 | £345,710 | £494,082 | £486,447 | £509,091 | £533,763 | £564,695 | £488,062 | £297,301 | £206,224 | — | £221,911 | £233,519 | £223,945 | £46,188 | £20,891 |
| Intangible assets | £204,265 | £151,570 | £228,598 | £122,382 | £148,782 | £175,182 | £201,582 | £227,982 | £92,882 | — | — | — | — | — | — | — |
| Property, plant & equipment | £187,710 | £194,140 | £265,484 | £364,065 | £360,309 | £358,581 | £363,113 | £260,080 | £204,419 | £206,224 | — | £221,911 | £233,519 | £223,945 | £46,188 | £20,891 |
| Current assets | £187,006 | £169,208 | £162,546 | £186,555 | £134,085 | £137,514 | £87,730 | £120,464 | £209,204 | £249,131 | — | £206,657 | £134,681 | £133,221 | £141,679 | £121,346 |
| Cash at bank | £7,430 | £12,578 | £42,769 | £22,982 | £76,949 | £74,057 | £25,538 | £69,528 | £11,888 | £22,591 | — | £16,547 | £30,291 | £63,428 | £102,856 | £91,605 |
| Debtors | £71,013 | £50,308 | £41,127 | — | — | £14,457 | £3,060 | £8,828 | £174,159 | £217,057 | — | £164,562 | £78,377 | £44,780 | £13,998 | £14,271 |
| Stock | £108,563 | £106,322 | £78,650 | £108,351 | £68,351 | £49,000 | £59,132 | £42,108 | £23,157 | £9,483 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £129,407 | £128,045 | £112,056 | £223,408 | £168,347 | £271,391 | £235,723 | £418,710 | £275,848 | £304,518 | — | £243,868 | £144,312 | £132,699 | £95,397 | — |
| Creditors after one year | £400,845 | £376,980 | £369,012 | £290,592 | £393,204 | £430,641 | £373,163 | £131,787 | £199,942 | £73,379 | — | £94,629 | £98,272 | £109,581 | £0 | — |
| Net current assets | £57,599 | £41,163 | £50,490 | −£36,853 | −£34,262 | −£133,877 | −£144,883 | −£295,136 | −£63,534 | −£52,277 | — | −£37,211 | −£9,631 | £522 | £46,282 | £24,492 |
| Assets less current liabilities | £449,574 | £386,873 | £544,572 | £449,594 | £474,829 | £399,886 | £419,812 | £192,926 | £233,767 | £153,947 | — | £184,700 | £223,888 | £224,467 | £92,470 | £45,383 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £59,026 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 7 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-06-21
—
OutstandingAll Assets · created 2018-06-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-02-21 · satisfied 2026-03-03
—
SatisfiedShares · created 2011-08-16 · satisfied 2023-02-16
All monies
Satisfied