Jewelacre Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,143,149
Cash
£81,847
Turnover
—
Profit / loss
—
Current assets
£90,783
Creditors < 1 year
—
Equity
£1,143,149
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,143,149 | £1,103,283 | £1,072,065 | £1,097,412 | £1,093,729 | £1,095,525 | £1,066,821 | £1,037,938 | £1,025,471 | £1,142,836 | £854,731 | £835,094 |
| Equity | £1,143,149 | £1,103,283 | £1,072,065 | £1,097,412 | £1,093,729 | £1,095,525 | £1,066,821 | £1,037,938 | £1,025,471 | £1,142,836 | £854,731 | £835,094 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,285,000 | £1,285,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,285,000 | £1,285,000 |
| Current assets | £90,783 | £55,315 | £31,915 | £36,121 | £35,459 | £59,621 | £58,531 | £46,154 | £37,890 | £46,705 | £55,439 | £110,224 |
| Cash at bank | £81,847 | £47,241 | £23,392 | £28,200 | £29,942 | £52,854 | £54,566 | £43,882 | £35,993 | £44,731 | £20,261 | £75,679 |
| Debtors | £8,936 | £8,074 | £8,523 | £7,921 | £5,517 | £6,767 | £3,965 | £2,272 | £1,897 | — | £35,178 | £34,545 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £142,263 | £144,954 | £147,356 | £157,389 | — | — | — | — | £148,885 | £153,390 |
| Creditors after one year | — | — | £256,536 | £266,556 | £278,120 | £290,453 | — | — | — | — | £336,823 | £406,740 |
| Provisions | £141,051 | £141,051 | £141,051 | £107,199 | £109,766 | £109,766 | £109,766 | £109,766 | £109,766 | — | — | — |
| Net current assets | −£63,493 | −£90,849 | −£110,348 | −£108,833 | −£111,897 | −£97,768 | −£115,076 | −£124,246 | −£126,163 | −£289,913 | −£93,446 | −£43,166 |
| Assets less current liabilities | £1,516,507 | £1,489,151 | £1,469,652 | £1,471,167 | £1,481,615 | £1,495,744 | £1,478,436 | £1,460,754 | £1,458,837 | £1,295,087 | £1,191,554 | £1,241,834 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2016-07-06
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OutstandingProperty · created 2006-07-18
All monies
OutstandingProperty · created 2004-12-20
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OutstandingProperty · created 2004-07-21
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OutstandingShow 6 satisfied / released
Property · created 1998-08-10 · satisfied 2016-06-09
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SatisfiedProperty · created 1997-09-24 · satisfied 2016-06-09
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SatisfiedFloating · created 1997-09-24 · satisfied 2016-06-09
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SatisfiedUnknown · created 1997-02-19 · satisfied 2016-06-09
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SatisfiedAll Assets · created 1997-02-19 · satisfied 2016-06-09
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SatisfiedFloating · created 1995-11-13 · satisfied 2016-06-09
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Satisfied