Jade Hosiery Limited
Company profile · Barnet
DissolvedUnited KingdomIncorporated 1990
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£34,858
Cash
£34,822
Turnover
—
Profit / loss
—
Current assets
£578,791
Creditors < 1 year
—
Equity
−£34,858
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£34,858 | £13,337 | £11,419 | £532,722 | £524,358 | — | — | — | — | — |
| Equity | −£34,858 | £13,337 | £11,419 | £532,722 | £524,358 | — | £589,623 | £583,320 | £574,461 | £561,615 |
| Assets | ||||||||||
| Property, plant & equipment | £17,248 | £19,814 | £22,370 | £24,457 | £16,648 | £19,921 | £23,934 | £27,237 | £26,316 | £33,562 |
| Current assets | £578,791 | £389,304 | £674,799 | £1,163,771 | £1,090,661 | — | £1,186,451 | £1,209,456 | £1,501,621 | £1,332,552 |
| Cash at bank | £34,822 | £39,629 | £9,855 | £1,827 | £2,373 | £742 | £924 | £6,274 | £4,004 | £7,832 |
| Debtors | £323,843 | £164,733 | £432,805 | £950,806 | £822,199 | £951,756 | £842,678 | £838,630 | £1,085,135 | £963,811 |
| Stock | £220,126 | £184,942 | £232,139 | £211,138 | £266,089 | £214,845 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £616,345 | £648,377 | £948,763 | £789,720 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £8,742 |
| Provisions | £3,661 | £3,661 | £3,661 | £3,984 | £3,081 | — | £4,417 | £4,996 | £4,713 | £6,037 |
| Net current assets | £116,257 | £2,248 | £306 | £522,378 | £510,791 | — | £570,106 | £561,079 | £552,858 | £542,832 |
| Assets less current liabilities | £133,505 | £22,062 | £22,676 | £546,835 | £527,439 | — | £594,040 | £588,316 | £579,174 | £576,394 |
| People | ||||||||||
| Average employees | 8 | 7 | 9 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2014-07-02
—
OutstandingShow 5 satisfied / released
All Assets · created 2012-05-17 · satisfied 2014-08-30
All monies
SatisfiedAll Assets · created 2008-05-16 · satisfied 2014-06-13
All monies
SatisfiedAll Assets · created 2008-05-01 · satisfied 2013-08-10
All monies
SatisfiedUnknown · created 1997-05-06 · satisfied 2008-05-07
THE PAYMENT OF THE RENTS RESERVED AND AL L OTHER SUMS DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE PURSUANT TO TH E LEASE DATED 2ND NOVEMBER 1987 AND THE RENT DEPOSIT DEED
SatisfiedAll Assets · created 1990-10-22 · satisfied 2008-05-07
All monies
Satisfied