Pala Diamond Company Limited
Wholesale of watches and jewellery · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£19,218
Cash
£33,569
Turnover
—
Profit / loss
—
Current assets
£381,641
Creditors < 1 year
£317,746
Equity
£19,218
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £19,218 | £31,968 | £122,081 | £68,292 | £169,446 | £148,639 | £243,715 | £156,579 | £66,730 | £12,321 | −£19,851 | −£55,530 | −£45,923 | −£23,367 | −£3,360 |
| Equity | £19,218 | £31,968 | £122,081 | £68,292 | £169,446 | £148,639 | £243,715 | £156,579 | £66,730 | £12,321 | −£19,851 | −£55,530 | −£45,923 | −£23,367 | −£3,360 |
| Assets | |||||||||||||||
| Fixed assets | £60,511 | £73,058 | £86,481 | £36,764 | £40,175 | £39,282 | £5,734 | £6,449 | £6,934 | £7,805 | £7,208 | £8,127 | £6,253 | £3,630 | — |
| Property, plant & equipment | £60,511 | £73,058 | — | £36,764 | £40,175 | — | — | — | — | — | — | £6,127 | £4,253 | £3,630 | £1,642 |
| Current assets | £381,641 | £359,472 | £339,958 | £311,310 | £405,916 | £341,207 | £429,510 | £332,829 | £201,234 | £167,031 | £122,303 | £42,834 | £55,470 | £4,430 | £9,765 |
| Cash at bank | £33,569 | £51,413 | — | £48,569 | £34,104 | — | — | — | — | — | — | £389 | £3,302 | £2,139 | £5,027 |
| Debtors | £161,156 | £78,537 | — | £103,477 | £209,298 | — | — | — | — | — | — | £21 | £2,568 | £188 | £0 |
| Stock | £186,916 | £229,522 | — | £159,264 | £162,514 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £317,746 | £248,258 | £128,068 | £144,880 | £159,050 | £104,846 | £203,203 | — | — | — | — | £102,373 | £101,026 | £30,373 | £14,439 |
| Creditors after one year | £105,188 | £152,304 | £176,290 | £134,902 | £117,595 | £127,282 | — | — | — | — | — | £1,748 | £4,715 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,370 | £1,905 | £1,054 | £328 |
| Net current assets | £63,895 | £111,214 | £211,890 | £166,430 | £246,866 | £236,639 | £237,981 | £156,800 | £77,021 | £45,587 | £34,722 | −£59,539 | −£45,556 | −£25,943 | −£4,674 |
| Assets less current liabilities | £124,406 | £184,272 | £298,371 | £203,194 | £287,041 | £275,921 | £243,715 | £163,249 | £83,955 | £53,392 | £41,930 | −£51,412 | −£39,303 | −£22,313 | −£3,032 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-26
—
OutstandingAll Assets · created 2022-08-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-12-22 · satisfied 2022-07-11
—
Satisfied