Pia Jewellery Direct Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,410,000
Cash
£541,000
Turnover
—
Profit / loss
—
Current assets
£2,147,000
Creditors < 1 year
£740,000
Equity
£1,410,000
Average employees
0.06
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,410,000 | £1,220,000 | £1,035,726 | £717,721 | £96,914 | — | — | — |
| Equity | £1,410,000 | £1,220,000 | £1,035,726 | £717,721 | £96,914 | −£177,516 | −£422,691 | −£440,724 |
| Assets | ||||||||
| Property, plant & equipment | £3,000 | £7,000 | £12,741 | £20,202 | £12,956 | £24,538 | £26,825 | — |
| Current assets | £2,147,000 | £2,040,000 | £1,865,686 | £1,828,232 | £1,187,456 | £734,102 | £1,053,080 | — |
| Cash at bank | £541,000 | £1,549,000 | £1,309,038 | £1,232,563 | £738,737 | £270,882 | £305,756 | — |
| Debtors | £1,014,000 | £124,000 | £174,179 | £121,018 | £52,779 | £196,147 | £362,444 | — |
| Stock | — | — | £382,469 | £474,651 | £395,940 | £267,073 | £384,880 | — |
| Liabilities | ||||||||
| Creditors within one year | £740,000 | £826,000 | — | — | — | — | — | — |
| Provisions | £0 | £1,000 | £2,433 | £4,133 | £0 | — | — | — |
| Net current assets | £1,407,000 | £1,214,000 | £1,025,418 | £701,652 | £83,958 | −£202,054 | −£449,516 | — |
| Assets less current liabilities | £1,410,000 | £1,221,000 | £1,038,159 | £721,854 | £96,914 | −£177,516 | −£422,691 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | £18,033 | — |
| People | ||||||||
| Average employees | 0.06 | 0.05 | 5 | 5 | 5 | 4 | 4 | — |
| Source evidence | 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 2020-07-15
—
Outstanding