Diane Kordas Jewellery Limited
Manufacture of jewellery and related articles · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£14,634
Cash
—
Turnover
—
Profit / loss
—
Current assets
£519,353
Creditors < 1 year
£509,171
Equity
£14,634
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £14,634 | £61,456 | £55,716 | £56,928 | £59,119 | £52,834 | £56,252 | £55,437 | £59,447 | £52,168 | £120,833 | £74,284 | £51,661 |
| Equity | £14,634 | £61,456 | £55,716 | £56,928 | £59,119 | £52,834 | £56,252 | £55,437 | £59,447 | £52,168 | £120,833 | £74,284 | £51,661 |
| Assets | |||||||||||||
| Fixed assets | £7,500 | £13,750 | £9,507 | £29,961 | £19,314 | £3,681 | £3,391 | £2,541 | £9,993 | £14,483 | £9,738 | £4,561 | £0 |
| Intangible assets | — | — | £1,261 | £3,043 | £678 | — | £322 | £967 | £4,214 | £6,600 | — | — | — |
| Property, plant & equipment | £7,500 | £3,750 | £8,246 | £26,918 | £18,636 | — | £3,069 | £1,574 | £5,779 | £7,883 | £9,738 | £4,561 | £0 |
| Current assets | £519,353 | £551,864 | £516,563 | £478,418 | £425,211 | £643,616 | £623,202 | £333,289 | £284,617 | £244,777 | £349,540 | £253,834 | £140,377 |
| Cash at bank | — | — | £53,667 | £52,314 | £4,403 | — | £15,398 | £2,453 | £14,346 | £43,060 | £57,524 | £115,763 | £49,376 |
| Debtors | — | — | — | — | — | — | — | — | £78,271 | £13,081 | £141,505 | £47,836 | £1 |
| Stock | — | — | £400,000 | £346,000 | £346,750 | — | £305,220 | £235,000 | £192,000 | £188,636 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £509,171 | £493,326 | £441,930 | £410,091 | £338,661 | £500,068 | £406,072 | £200,957 | £235,163 | £207,092 | £236,498 | — | £88,716 |
| Creditors after one year | £3,048 | £10,832 | £28,424 | £41,360 | £46,745 | £94,395 | £164,269 | £79,436 | — | — | — | £184,111 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,947 | £0 | — |
| Net current assets | £10,182 | £58,538 | £74,633 | £68,327 | £86,550 | £143,548 | £217,130 | £132,332 | £49,454 | £37,685 | £113,042 | £253,834 | £51,661 |
| Assets less current liabilities | £17,682 | £72,288 | £84,140 | £98,288 | £105,864 | £147,229 | £220,521 | £134,873 | £59,447 | £52,168 | £122,780 | £258,395 | £51,661 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-10-15 · satisfied 2024-10-29
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Satisfied