G Flash Diamond Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£57,786
Cash
£1,626
Turnover
—
Profit / loss
—
Current assets
£12,486
Creditors < 1 year
£1,110
Equity
−£57,786
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£57,786 | — | −£95,049 | — | — | — | −£56,076 | −£84,850 | −£46,966 | — | — | £170 | £88 | £259 |
| Equity | −£57,786 | — | −£95,049 | — | — | — | −£56,076 | −£84,850 | −£46,966 | — | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £1,713 | £2,284 | £3,046 | £4,061 | £5,415 | £7,220 | £2,220 | — | — | £2,220 | £2,220 | — | — | — |
| Current assets | £12,486 | — | £13,237 | — | — | — | £80,116 | £48,730 | £26,404 | — | — | £35,741 | £28,923 | £2,177 |
| Cash at bank | £1,626 | — | £74 | — | — | — | — | — | — | — | — | — | £3,113 | £239 |
| Debtors | — | — | — | — | — | — | £63,680 | £46,410 | £2,151 | — | — | — | — | £1,938 |
| Stock | £10,860 | — | £13,163 | — | — | — | £16,436 | £2,320 | £24,253 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,110 | — | £660 | — | — | — | £41,835 | £1,691 | £22,320 | — | — | £12,142 | £1,862 | £1,163 |
| Creditors after one year | £70,875 | — | £110,672 | — | — | — | £96,577 | £131,889 | £51,050 | — | — | £58,429 | £61,429 | £755 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £200 | — |
| Net current assets | £11,376 | — | £12,577 | — | — | — | £38,281 | £47,039 | £4,084 | — | — | £23,599 | £27,061 | £1,014 |
| Assets less current liabilities | £13,089 | — | £15,623 | — | — | — | £40,501 | £47,039 | £4,084 | — | — | £58,599 | £61,717 | £1,014 |
| People & pay | ||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-12-16
—
OutstandingAll Assets · created 2016-09-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-08-04 · satisfied 2016-09-13
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Satisfied