Jade Management Limited
Other letting and operating of own or leased real estate · Northwood
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£376,175
Cash
£32,493
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£376,175
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £376,175 | £372,750 | £325,799 | £322,331 | — | — | £307,752 | — | £90,814 | £81,789 | £73,590 | £68,496 | £60,552 | £52,839 | £45,887 | £37,717 |
| Equity | £376,175 | £372,750 | £325,799 | £322,331 | £317,445 | £314,251 | £307,752 | £98,729 | £90,814 | £81,789 | £73,590 | £68,496 | £60,552 | £52,839 | £45,887 | £37,717 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £400,000 | £400,000 | — | £152,425 | £152,425 | £152,425 | £152,425 | £152,425 | £152,425 | £152,425 | £152,425 | £152,425 |
| Property, plant & equipment | — | — | — | — | — | — | £400,000 | — | — | — | £152,425 | £152,425 | £152,425 | £152,425 | £152,425 | £152,425 |
| Current assets | — | — | £34,025 | £27,162 | £20,412 | £19,689 | £16,915 | £16,150 | £14,301 | £14,105 | £15,689 | £29,279 | £29,971 | £30,886 | £3,542 | £1,884 |
| Cash at bank | £32,493 | £21,090 | £20,684 | £13,821 | — | — | £3,303 | — | — | — | £2,169 | £950 | £1,643 | £2,410 | £3,328 | £1,670 |
| Debtors | — | — | £13,341 | £13,341 | — | — | £13,612 | — | — | — | £13,520 | £28,329 | £28,328 | £28,476 | £214 | £214 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £55,927 | £58,398 | £62,123 | £60,649 | £57,257 | £55,115 | £53,244 | £42,041 | £36,267 | £30,841 | £28,480 | — |
| Creditors after one year | — | — | — | — | — | — | — | £8,462 | £18,655 | £29,626 | £41,280 | £71,167 | £85,577 | £99,631 | £81,600 | — |
| Provisions | £47,040 | £47,040 | £47,040 | £47,040 | £47,040 | £47,040 | £47,040 | — | — | — | — | — | — | — | — | — |
| Net current assets | £23,215 | £19,790 | −£27,161 | −£30,629 | — | — | −£45,208 | — | −£42,956 | −£41,010 | −£37,555 | −£12,762 | −£6,296 | £45 | −£24,938 | −£22,435 |
| Assets less current liabilities | £423,215 | £419,790 | £372,839 | £369,371 | — | — | £354,792 | — | £109,469 | £111,415 | £114,870 | £139,663 | £146,129 | £152,470 | £127,487 | £129,990 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2000-12-19
All monies
Outstanding