Diamonds & Pearl Trading Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£0
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £100 | £100 | £279,452 | £174,211 | £184,877 | £142,938 | £132,143 | £89,349 | £53,330 | £11,039 | −£1,492 |
| Equity | £100 | £100 | £279,452 | £174,211 | £184,877 | £142,938 | £132,143 | £89,349 | £53,330 | £11,039 | −£1,492 |
| Assets | |||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,300 | £2,600 | £3,900 | £0 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | — | £0 | — | — |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £0 | £0 | — | £2,600 | — | £0 |
| Current assets | £100 | £100 | £623,233 | £632,860 | £380,851 | £439,617 | £229,066 | £134,870 | £79,828 | £35,817 | £129,575 |
| Cash at bank | — | — | £300,989 | £64,844 | £160,363 | £130,094 | £9,225 | — | £29,896 | — | £36,994 |
| Debtors | — | — | £173,137 | £297,641 | £47,253 | £126,494 | £20,441 | — | £44,245 | — | £77,839 |
| Stock | — | — | £149,107 | £270,375 | £173,235 | £183,029 | £199,400 | — | £5,687 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £0 | £0 | £313,078 | £419,297 | £145,974 | £246,679 | £96,923 | £46,821 | £29,098 | £28,678 | £66,067 |
| Creditors after one year | £0 | £0 | £30,703 | £39,352 | £50,000 | £50,000 | £0 | £0 | £0 | £0 | £65,000 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £100 | £100 | £310,155 | £213,563 | £234,877 | £192,938 | £132,143 | £88,049 | £50,730 | £7,139 | £63,508 |
| Assets less current liabilities | £100 | £100 | £310,155 | £213,563 | £234,877 | £192,938 | £132,143 | £89,349 | £53,330 | £11,039 | £63,508 |
| People | |||||||||||
| Average employees | — | — | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-04-30 · satisfied 2024-11-28
—
Satisfied