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Companies/02037054

Jadefine Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£4,446,580
Cash
£187,154
Turnover
—
Profit / loss
—
Current assets
£6,726,403
Creditors < 1 year
£1,476,863
Equity
£4,446,580
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-03-3112 months · Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£4,446,580£4,382,724£4,332,142£4,288,059£4,210,015£4,153,512£4,119,913£4,076,886£3,967,684£1,445,083£1,457,248£1,496,093£1,471,537£1,974,187£1,981,611£1,963,620£1,942,016
Equity£4,446,580£4,382,724£4,332,142£4,288,059£4,210,015£4,153,512£4,119,913£4,076,886£3,967,684£1,445,083£1,457,248£1,496,093£1,471,537£1,974,187£1,981,611£1,963,620£1,942,016
Assets
Fixed assets———————————£1,200,000£1,200,000£1,720,307£1,720,307£1,720,307£1,720,307
Property, plant & equipment£250,000£250,000£250,000£250,000£263,640£292,833£322,026£351,219£357,207£2,781,294£1,200,000£1,200,000£1,200,000£1,720,307£1,720,307£1,720,307£1,720,307
Current assets£6,726,403£7,268,803£7,140,815£7,005,161£6,866,761£6,785,972£6,608,982£6,614,281£6,666,403£105,816£637,281£919,320£954,904£1,021,642£1,076,841£1,092,142£1,069,320
Cash at bank£187,154£620,236£197,378£286,713£254,713£177,276£97,101£95,216£84,490£98,036£205,508£137,656£2,636£1,164£7,000£2,842£11,188
Debtors£6,539,249£6,648,567£6,943,437£6,718,448£6,612,048£6,608,696£6,511,881£6,519,065£6,581,913£7,780£431,773£781,664£952,268£1,020,478£1,069,841£1,089,300£1,058,132
Liabilities
Creditors within one year£1,476,863£3,136,079£1,204,135£1,030,611£946,481£858,859£659,319£1,549,296£1,665,385£1,442,027£380,033£623,227£683,367£767,762£805,195——
Creditors after one year£1,052,960—£1,854,538£1,936,491£1,973,905£2,066,434£2,151,776£1,339,318£1,390,541————————
Provisions——————————————£10,342£5,844—
Net current assets£5,249,540£4,132,724£5,936,680£5,974,550£5,920,280£5,927,113£5,949,663£5,064,985£5,001,018−£1,336,211£257,248£296,093£271,537£253,880£271,646£249,157£221,709
Assets less current liabilities£5,499,540£4,382,724£6,186,680£6,224,550£6,183,920£6,219,946£6,271,689£5,416,204£5,358,225£1,445,083£1,457,248£1,496,093£1,471,537£1,974,187£1,991,953£1,969,464£1,942,016
People & pay
Average employees0————————————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2018-02-12
—
Outstanding
Show 7 satisfied / released
Fixed · created 2020-02-26 · satisfied 2025-06-04
—
Satisfied
Floating · created 2020-02-26 · satisfied 2025-06-04
—
Satisfied
Unknown · created 2008-02-15 · satisfied 2015-08-25
All monies
Satisfied
Unknown · created 2006-09-29 · satisfied 2018-02-19
All monies
Satisfied
Unknown · created 1994-11-07 · satisfied 2007-11-13
All monies
Satisfied
All Assets · created 1994-11-02 · satisfied 2007-11-13
All monies
Satisfied
Property · created 1988-08-17 · satisfied 2007-11-13
All monies
Satisfied