Jadefine Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-02-12
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OutstandingShow 7 satisfied / released
Fixed · created 2020-02-26 · satisfied 2025-06-04
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SatisfiedFloating · created 2020-02-26 · satisfied 2025-06-04
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SatisfiedUnknown · created 2008-02-15 · satisfied 2015-08-25
All monies
SatisfiedUnknown · created 2006-09-29 · satisfied 2018-02-19
All monies
SatisfiedUnknown · created 1994-11-07 · satisfied 2007-11-13
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SatisfiedAll Assets · created 1994-11-02 · satisfied 2007-11-13
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SatisfiedProperty · created 1988-08-17 · satisfied 2007-11-13
All monies
Satisfied