Autumn And May Jewellery Designs Ltd
Retail sale of watches and jewellery in specialised stores · Leeds
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£19,081
Cash
—
Turnover
—
Profit / loss
—
Current assets
£173,598
Creditors < 1 year
—
Equity
£19,081
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £19,081 | £1 | £123 | £11,414 | £7,059 | −£1,585 | £1,691 | £2,273 | £7,541 |
| Equity | £19,081 | £1 | £123 | £11,414 | £7,059 | −£1,585 | £1,691 | £2,273 | £7,541 |
| Assets | |||||||||
| Fixed assets | £29,175 | £40,339 | £52,153 | £4,386 | £12,340 | £8,349 | £16,301 | £24,254 | £29,087 |
| Intangible assets | — | £900 | £1,800 | £2,700 | £3,600 | £3,000 | £6,000 | £9,000 | £12,000 |
| Property, plant & equipment | — | £39,439 | £50,353 | £1,686 | £8,740 | £5,349 | £10,301 | £15,254 | £17,087 |
| Current assets | £173,598 | £188,761 | £103,920 | £139,972 | £142,799 | £112,643 | £104,338 | £95,945 | £98,709 |
| Cash at bank | — | £5,170 | £2,238 | £1,073 | £1,340 | £17,409 | £5,620 | £641 | £307 |
| Debtors | — | — | — | — | — | £12,126 | £8,973 | £9,276 | £14,578 |
| Stock | — | £172,398 | £91,162 | £104,060 | £98,933 | £83,108 | £89,745 | £86,028 | £83,824 |
| Liabilities | |||||||||
| Creditors within one year | — | £184,198 | £93,413 | £92,367 | £98,967 | £72,577 | £79,320 | £80,959 | £61,288 |
| Creditors after one year | — | £44,901 | £62,537 | £40,577 | £49,113 | £50,000 | £39,628 | £36,967 | £58,967 |
| Net current assets | −£10,093 | £4,563 | £10,507 | £47,605 | £43,832 | £40,066 | £25,018 | £14,986 | £37,421 |
| Assets less current liabilities | £19,081 | £44,902 | £62,660 | £51,991 | £56,172 | £48,415 | £41,319 | £39,240 | £66,508 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 1 | — |
| Source evidence | 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
Fixed · created 2019-03-14 · satisfied 2022-04-05
—
Satisfied