Yves Frey Diamonds Limited
Private Limited Company · Isleworth
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,273
Cash
£79,746
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£20,273
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £20,273 | £21,919 | £18,408 | £11,932 | £1,157 | £163 | — | — | — | £33,316 | £35,220 |
| Equity | £20,273 | £21,919 | £18,408 | £11,932 | £1,157 | £163 | £3,842 | £580 | £12,497 | £33,316 | £35,220 |
| Assets | |||||||||||
| Fixed assets | £3,574 | £4,445 | £4,643 | £5,997 | £7,343 | £7,998 | £8,962 | £10,239 | £11,588 | £13,134 | £14,651 |
| Intangible assets | £1,961 | £3,019 | £4,077 | £5,135 | £6,193 | £7,251 | £8,309 | £9,367 | £10,425 | — | — |
| Property, plant & equipment | £1,613 | £1,426 | £566 | £862 | £1,150 | £747 | £653 | £872 | £1,163 | £1,551 | £2,068 |
| Current assets | — | — | — | — | — | — | — | — | — | £222,025 | £213,340 |
| Cash at bank | £79,746 | £113,216 | £128,271 | £114,438 | £154,978 | £92,796 | £42,319 | £23,745 | £17,415 | £32,549 | £12,313 |
| Debtors | £20,482 | £21,956 | £20,924 | £16,366 | £9,956 | £20,944 | £41,407 | £51,619 | £22,374 | £11,892 | £47,283 |
| Stock | £136,322 | £137,572 | £118,523 | £117,873 | £80,314 | £79,440 | £98,083 | £130,993 | £183,251 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £201,843 | £192,771 |
| Net current assets | £16,699 | — | — | — | — | — | — | — | — | £20,182 | £20,569 |
| Assets less current liabilities | £20,273 | £21,919 | £41,496 | £49,056 | £43,657 | £163 | £3,842 | £580 | £12,497 | £33,316 | £35,220 |
| 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
Unknown · created 2008-09-25 · satisfied 2024-11-05
All monies
Satisfied