Jade Properties (Northern) Limited
Other letting and operating of own or leased real estate · Durham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,105
Cash
£2,474
Turnover
—
Profit / loss
—
Current assets
£7,584
Creditors < 1 year
—
Equity
£15,105
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 | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £15,105 | £16,573 | £20,954 | £28,717 | £24,342 | £23,334 | £56,290 | £57,965 | £49,687 | £87,591 | £99,274 | £94,089 | £87,584 | £87,700 | £79,283 | £74,518 | £69,605 |
| Equity | £15,105 | £16,573 | £20,954 | £28,717 | £24,342 | £23,334 | £56,290 | £57,965 | £49,687 | £87,591 | £99,274 | £94,089 | £87,584 | £87,700 | £79,283 | £74,518 | £69,605 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £385,665 | £385,665 | £385,665 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £385,665 | £385,665 | £385,665 | £385,665 | £385,665 | £385,665 | £385,665 | £385,665 |
| Current assets | £7,584 | £8,446 | £13,151 | £21,367 | £17,403 | £18,444 | £46,456 | £41,091 | £33,039 | £30,704 | £26,126 | £20,645 | £21,722 | £22,501 | £14,419 | £8,440 | £5,969 |
| Cash at bank | £2,474 | £3,334 | £7,573 | £18,391 | £17,403 | £17,373 | £18,627 | £14,372 | £20,031 | £8,775 | £15,249 | £9,540 | £15,340 | £19,419 | £10,055 | £6,850 | £4,395 |
| Debtors | £5,110 | £5,112 | £5,578 | £2,976 | £0 | £1,071 | £27,829 | £26,719 | £13,008 | £21,929 | £10,877 | £11,105 | £6,382 | £3,082 | £4,364 | £1,590 | £1,574 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | £3,211 | £3,664 | £4,076 | £9,921 | £62,406 | — | — | — | £35,874 | £31,874 | £35,809 | £32,850 | — | — | — |
| Creditors after one year | — | — | £228,986 | £228,986 | £228,985 | £225,189 | £250,890 | — | — | — | £276,643 | £280,347 | £283,994 | £287,616 | — | — | — |
| Provisions | — | — | — | — | — | — | £6,327 | £6,327 | £6,643 | £17,793 | — | — | — | — | — | — | — |
| Net current assets | £4,157 | £5,652 | £9,940 | £17,703 | £13,327 | £8,523 | −£15,950 | −£1,382 | −£6,346 | −£7,633 | −£9,748 | −£11,229 | −£14,087 | −£10,349 | −£15,272 | −£15,970 | −£17,493 |
| Assets less current liabilities | £244,157 | £245,652 | £249,940 | £257,703 | £253,327 | £248,523 | £313,507 | £328,618 | £325,319 | £378,032 | £375,917 | £374,436 | £371,578 | £375,316 | £370,393 | £369,695 | £368,172 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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
3 outstanding chargesFixed · created 2007-12-14
£152,157.75 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-12-15
All monies
OutstandingFixed · created 2004-07-21
All monies
OutstandingShow 1 satisfied / released
Floating · created 2007-01-24 · satisfied 2020-02-04
All monies
Satisfied