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Companies/03731906

Eternity Jewellery Limited

Retail sale of watches and jewellery in specialised stores · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£849,767
Cash
£453,129
Turnover
—
Profit / loss
—
Current assets
£1,256,459
Creditors < 1 year
—
Equity
£849,767
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-06-302016-06-302015-06-302014-06-302013-06-302011-03-312010-03-31
Balance sheet
Net assets£849,767£1,233,823£1,204,393£1,300,412—————£1,405,958———£550,333£505,008
Equity£849,767£1,233,823£1,204,393—£1,297,224£1,388,288£1,319,015£1,366,766£1,447,630————£550,333£505,008
Assets
Fixed assets£49,862£347,938£324,362£325,937£34,422£40,882£50,232£20,882£20,225£18,972———£19,223£16,612
Intangible assets£0£0—————————————
Property, plant & equipment£49,861£59,107£20,481£22,056£19,371£25,831£35,181£5,831£5,174£3,921£2,974£3,964£3,773£4,172£1,511
Current assets£1,256,459£1,633,101£1,543,171£1,757,718£2,020,975£2,218,548£1,867,425£2,256,174£2,254,598£2,400,794£2,258,788£1,504,980£1,674,394£1,044,778£1,197,134
Cash at bank£453,129£447,238£429,049£605,876£612,900£1,152,216£1,058,482£920,905£1,032,983£835,462£572,372£214,521£457,978£43,751£4,294
Debtors£192,098£594,535£582,122£647,592£903,075£548,232£280,493£798,034£679,015£967,332£1,050,416£587,959£719,416£509,027£652,840
Stock———£504,250£505,000£518,100£528,450£537,235£542,600£598,000—————
Liabilities
Creditors———£570,332———————————
Creditors within one year——£663,140—£758,173£871,142£598,642————————
Creditors after one year——£0———————£11,450£11,450£11,450——
Provisions——£0————————————
Net current assets£937,572£1,081,110£880,031£1,187,386£1,262,802£1,347,406£1,268,783£1,345,884£1,427,405£1,398,436———£542,560£499,846
Assets less current liabilities£987,434£1,429,048£1,204,393£1,513,323£1,297,224£1,388,288£1,319,015£1,366,766£1,447,630£1,417,408———£561,783£516,458
People & pay
Average employees0.020.0222222————————
Source evidenceView 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

1 outstanding charges
Floating · created 2025-03-20
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-07-02 · satisfied 2025-03-04
—
Satisfied
All Assets · created 1999-06-21 · satisfied 2025-03-04
All monies
Satisfied