Swarna Jewellers Ltd
Wholesale of watches and jewellery · Leicester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£108,037
Cash
£126
Turnover
—
Profit / loss
—
Current assets
£524,235
Creditors < 1 year
£435,336
Equity
£108,037
Average employees
3
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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £108,037 | £104,655 | £96,174 | £148,744 | £4,683 | £16,958 | £6,262 | £13,906 | £10,031 | £5,153 | £4,008 | £785 | £1,719 | £377 | £1,324 | £3,782 |
| Equity | £108,037 | £104,655 | £96,174 | £148,744 | £4,683 | £16,958 | £6,262 | £13,906 | £10,031 | £5,153 | £4,008 | £785 | £1,719 | £377 | £1,324 | £3,782 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £4,703 | £11,369 | £19,159 | £25,379 | £28,823 | £31,574 | £38,100 | £43,758 | £49,055 | £55,004 |
| Intangible assets | — | — | — | — | — | — | £0 | £6,000 | £12,000 | £18,000 | — | — | — | — | — | — |
| Property, plant & equipment | £23,627 | £26,716 | £32,082 | £11,560 | £5,511 | £3,527 | £4,703 | £5,369 | £7,159 | £7,379 | £4,823 | £1,574 | £2,100 | £1,758 | £1,055 | £1,004 |
| Current assets | £524,235 | £595,945 | £768,359 | £1,390,720 | £439,379 | £324,255 | £313,795 | £264,242 | £330,916 | £294,425 | £242,859 | £207,492 | £241,113 | £238,439 | £249,529 | £201,747 |
| Cash at bank | £126 | £40 | £1,138 | £1,649 | £538 | £480 | £0 | — | £15,028 | £0 | — | £81 | £819 | £565 | £0 | — |
| Debtors | £229,109 | £222,135 | £200,265 | £745,951 | £170,312 | £142,005 | £140,514 | £68,366 | £123,066 | £85,283 | £91,197 | £25,911 | £62,244 | £57,662 | £93,908 | £79,034 |
| Stock | — | — | — | — | £268,529 | £181,770 | £173,281 | £195,876 | £192,822 | £209,142 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £435,336 | £482,819 | £599,950 | £1,106,028 | £218,049 | £310,154 | — | — | — | — | £266,709 | £237,966 | £277,207 | £281,533 | — | — |
| Creditors after one year | £0 | £30,111 | £98,222 | £145,312 | £221,111 | £0 | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £4,489 | £5,076 | £6,095 | £2,196 | £1,047 | £670 | £0 | £913 | £1,432 | £1,476 | £965 | £315 | £287 | £287 | £222 | £211 |
| Net current assets | £88,899 | £113,126 | £168,409 | £284,692 | £221,330 | £14,101 | £21,810 | £46,087 | £115,407 | £134,750 | −£23,850 | −£30,474 | −£36,094 | −£43,094 | −£47,509 | −£51,011 |
| Assets less current liabilities | £112,526 | £139,842 | £200,491 | £296,252 | £226,841 | £17,628 | £26,513 | £57,456 | £134,566 | £160,129 | £4,973 | £1,100 | £2,006 | £664 | £1,546 | £3,993 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2021-07-02
—
OutstandingFixed · created 2019-04-02
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OutstandingAll Assets · created 2019-04-09
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OutstandingShow 4 satisfied / released
All Assets · created 2024-08-22 · satisfied 2025-12-11
—
SatisfiedAll Assets · created 2023-02-10 · satisfied 2023-03-20
—
SatisfiedAll Assets · created 2019-05-15 · satisfied 2023-01-03
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SatisfiedAll Assets · created 2009-06-10 · satisfied 2020-01-21
All monies
Satisfied