Company Information & Financial DataGold Diamond D Worsley Park 2013 Ltd
Registered address:
Directors
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name | 08 Apr 2021 | 06 Oct 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£10,038,266 | £10,383,641 | £3,686,320 | £6,657,406 | £11,079,320 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-105,076 | £-1,597,164 | £-2,579,388 | £361,612 | £-1,165,845 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
10 | N/A | N/A | N/A | 6 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£9,831,222 | £8,537,166 | £7,312,482 | £8,233,662 | £6,946,083 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,231,122 | £837,066 | £412,382 | £733,562 | £845,983 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,414,277 | £8,689,389 | £9,202,185 | £8,835,203 | £8,640,269 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,416,945 | £-152,223 | £-1,889,703 | £-601,541 | £-1,694,186 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,515,129 | £1,809,636 | £2,309,663 | £6,624,832 | £2,948,571 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,416,945 | £-152,223 | £-1,889,703 | £-601,541 | £-1,694,186 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£395,522 | £127,059 | £33 | £123,764 | £64,712 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,807,666 | £-3,376,834 | £-5,960,378 | £-5,675,729 | £-6,768,374 |
Source: Companies House
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N/A | LP009846 |
E Y
|
Accounting Activities | N/A |
Key: N/A = Not Available