B H Diamonds Ltd
Private Limited Company
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP
Net assets
£31,088
Cash
£48,225
Turnover
—
Profit / loss
—
Current assets
£373,634
Creditors < 1 year
—
Equity
£31,088
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £31,088 | −£6,626 | — | — | — | — | — | — | — | — | — | £60,535 | £66,280 | £54,127 |
| Equity | £31,088 | −£6,626 | £43,956 | £75,017 | £49,211 | £95,362 | £77,456 | £81,360 | £80,928 | £60,049 | £61,992 | £60,535 | £66,280 | £54,127 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £6,840 | £7,241 | £8,636 |
| Property, plant & equipment | £2,565 | £3,104 | £3,782 | £3,935 | £4,693 | £5,616 | £6,749 | £8,152 | £9,907 | £5,386 | £6,030 | £6,840 | £7,241 | £8,636 |
| Current assets | £373,634 | £315,306 | £316,326 | £468,719 | £516,270 | £1,267,072 | £1,343,558 | £1,065,216 | £955,545 | £484,684 | £574,599 | £610,641 | £859,099 | £675,566 |
| Cash at bank | £48,225 | £50,775 | £48,572 | £48,945 | £56,140 | £28,649 | £19,408 | £60,284 | £44,149 | £9,092 | £0 | £69,200 | £51,072 | £4,468 |
| Debtors | £39,063 | £33,044 | £18,754 | £299,774 | £170,130 | £1,003,423 | £896,150 | £624,932 | £491,396 | £357,400 | £421,408 | £212,023 | £369,116 | £191,885 |
| Stock | £286,346 | £231,487 | £249,000 | £120,000 | £290,000 | £235,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,272,851 | £992,008 | £884,524 | £430,021 | £518,637 | — | — | — |
| Net current assets | £73,523 | −£9,730 | £40,174 | £71,082 | £44,518 | £89,746 | £70,707 | £73,208 | £71,021 | £54,663 | £55,962 | £53,695 | £59,039 | £45,491 |
| Assets less current liabilities | £76,088 | −£6,626 | £43,956 | £75,017 | £49,211 | £95,362 | £77,456 | £81,360 | £80,928 | £60,049 | £61,992 | £60,535 | £66,280 | £54,127 |
| People & pay | ||||||||||||||
| Average employees | 3 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2009-09-06
All monies
OutstandingProperty · created 2007-12-12
All monies
Outstanding