Carr Diamonds Ltd
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£403,563
Cash
£17,450
Turnover
—
Profit / loss
—
Current assets
£293,068
Creditors < 1 year
£821,080
Equity
−£403,563
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3116 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£403,563 | −£410,408 | −£311,876 | −£265,009 | −£195,340 | −£76,556 | £7,325 | £44,379 | £101,172 | £667,146 | £407,467 | £173,281 | £1,170 | £39,775 |
| Equity | −£403,563 | −£410,408 | −£311,876 | −£265,009 | −£195,340 | −£76,556 | £7,325 | £44,379 | — | £667,146 | £407,467 | £173,281 | £1,170 | £39,775 |
| Assets | ||||||||||||||
| Fixed assets | £129,449 | £129,138 | £130,898 | £99,705 | £14,217 | £15,375 | £16,225 | £17,720 | — | £29,867 | £28,880 | £49,480 | £58,100 | £32,525 |
| Intangible assets | £3,944 | £4,808 | £5,960 | £6,824 | — | — | — | £10,280 | £11,144 | — | — | — | — | — |
| Property, plant & equipment | £2,390 | £1,215 | £1,823 | £2,431 | £6,529 | £6,823 | £6,809 | £7,440 | £9,918 | £16,563 | £14,712 | £34,448 | £42,184 | £23,405 |
| Current assets | £293,068 | £463,793 | £386,672 | £399,220 | £339,810 | £205,952 | £440,010 | £368,246 | £397,325 | £979,752 | £652,466 | £589,771 | £438,690 | £445,357 |
| Cash at bank | £17,450 | £538 | £37,164 | £61,633 | £12,348 | £3,992 | £544 | £3,985 | £1,965 | £51,351 | £12,774 | £91,771 | £35,355 | £14,766 |
| Debtors | £17,514 | £53,401 | £3,656 | £25,692 | £197,462 | £33,574 | £152,466 | £37,914 | — | £268,401 | £49,692 | £18,900 | £37,422 | £55,837 |
| Stock | — | — | — | £311,895 | £130,000 | £168,386 | £287,000 | £326,347 | £356,374 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £821,080 | £988,339 | £774,979 | £699,467 | £474,900 | — | — | — | — | £272,473 | £220,929 | £407,700 | — | — |
| Creditors after one year | £5,000 | £15,000 | £54,467 | £64,467 | £74,467 | £24,467 | — | — | — | £70,000 | £50,000 | £50,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £2,950 | £8,270 | £8,860 | £0 |
| Net current assets | −£528,012 | −£524,546 | −£388,307 | −£300,247 | −£135,090 | −£67,464 | £15,567 | £100,326 | £130,110 | £707,279 | £431,537 | £182,071 | £19,290 | £224,610 |
| Assets less current liabilities | −£398,563 | −£395,408 | −£257,409 | −£200,542 | −£120,873 | −£52,089 | £31,792 | £118,046 | £151,172 | £737,146 | £460,417 | £231,551 | £77,390 | £257,135 |
| People & pay | ||||||||||||||
| Average employees | 1 | 3 | 5 | 5 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2011-11-30 · satisfied 2024-03-08
£10,800.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2009-04-08 · satisfied 2024-03-08
£8,812.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied