Mgd Diamond Limited
Buying and selling of own real estate · Upminster
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£8,266
Cash
£150
Turnover
—
Profit / loss
—
Current assets
£33,609
Creditors < 1 year
£8,131
Equity
£8,266
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 | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,266 | £6,458 | £4,396 | −£1,968 | −£1,400 |
| Equity | £8,266 | £6,458 | £4,396 | −£1,968 | −£1,400 |
| Assets | |||||
| Current assets | £33,609 | £42,648 | £47,120 | £49,472 | £49,500 |
| Cash at bank | £150 | £389 | £100 | £162 | £1,980 |
| Debtors | £26,739 | £35,539 | £40,300 | £42,590 | £45,000 |
| Stock | £6,720 | £6,720 | £6,720 | £6,720 | £2,520 |
| Liabilities | |||||
| Creditors within one year | £8,131 | £8,131 | £3,310 | — | — |
| Creditors after one year | £33,744 | £40,975 | £48,206 | — | — |
| Net current assets | £25,478 | £34,517 | £43,810 | £48,032 | £45,475 |
| Assets less current liabilities | £25,478 | £34,517 | £43,810 | £48,032 | £45,475 |
| Profit & loss | |||||
| Operating profit | — | — | £744 | — | — |
| Profit before tax | — | — | £2,428 | — | — |
| Profit / loss | — | — | £2,428 | — | — |
| People | |||||
| Average employees | 1 | 1 | 1 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.