Mbk Diamonds Limited
Non-specialised wholesale trade · Harrow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£84,139
Cash
£161,178
Turnover
—
Profit / loss
—
Current assets
£1,417,091
Creditors < 1 year
—
Equity
−£84,139
Average employees
3
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£84,139 | −£194,736 | −£329,564 | £437,741 | £190,056 | £224,184 | £200,417 | £228,856 | £224,267 | £204,800 | £194,352 | £102,322 | £46,794 |
| Equity | −£84,139 | −£194,736 | −£329,564 | £437,741 | £190,056 | £224,184 | £200,417 | £228,856 | £224,267 | £204,800 | £194,352 | £102,322 | £46,794 |
| Assets | |||||||||||||
| Property, plant & equipment | £4,551 | £9,132 | £6,728 | £6,967 | £2,550 | £3,401 | £4,534 | £9,683 | £2,610 | £2,625 | £3,500 | £3,705 | £4,190 |
| Current assets | £1,417,091 | £2,176,696 | £1,685,373 | £3,018,686 | £1,418,596 | £1,557,636 | £1,953,800 | £1,735,107 | £1,172,235 | £1,888,635 | £1,793,517 | £1,131,888 | £1,225,773 |
| Cash at bank | £161,178 | £312,653 | £198,972 | £1,084,880 | £519,727 | £229,220 | £146,144 | £178,923 | £74,582 | £197,100 | £126,791 | £192,763 | £169,436 |
| Debtors | £1,112,586 | £1,785,060 | £1,453,853 | £1,860,239 | £898,869 | £1,328,416 | £1,807,656 | £1,556,184 | £1,097,653 | £1,691,535 | £1,666,726 | £939,125 | £1,056,337 |
| Stock | £143,327 | £78,983 | £32,548 | £73,567 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,601,965 | £1,032,530 | £1,182,331 |
| Provisions | £1,138 | £1,662 | £1,278 | £1,324 | £485 | £646 | £862 | £1,840 | £496 | £525 | £700 | £741 | £838 |
| Net current assets | −£87,552 | −£199,723 | −£335,014 | £432,098 | £187,991 | £221,429 | £196,745 | £221,013 | £222,153 | £202,700 | £191,552 | £99,358 | £43,442 |
| Assets less current liabilities | −£83,001 | −£193,074 | −£328,286 | £439,065 | £190,541 | £224,830 | £201,279 | £230,696 | £224,763 | £205,325 | £195,052 | £103,063 | £47,632 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2012-04-12
£2,050.20 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding