Jasmine News Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,161
Cash
£4,757
Turnover
—
Profit / loss
—
Current assets
£137,717
Creditors < 1 year
£126,355
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,161 | £40,576 | £23,366 | £26,701 | £56,218 | £109,637 | £135,122 | £86,675 | £118,958 | £162,879 | £131,432 | £91,489 | £59,656 | £17,347 | £22,374 |
| Equity | — | — | — | — | £56,218 | £109,637 | £135,122 | £86,675 | £118,958 | £162,879 | £131,432 | £91,489 | £59,656 | £17,347 | £22,374 |
| Assets | |||||||||||||||
| Fixed assets | £7,466 | £4,948 | £12,939 | £20,930 | £28,921 | £36,912 | £40,657 | £45,321 | £54,777 | £65,222 | £75,667 | £79,194 | £48,090 | £56,132 | £59,361 |
| Intangible assets | £585 | £3,420 | £6,255 | £9,090 | £11,925 | £14,760 | — | £20,430 | £23,265 | £26,100 | — | — | — | — | — |
| Property, plant & equipment | £6,881 | £1,528 | £6,684 | £11,840 | £16,996 | £22,152 | — | £24,891 | £31,512 | £39,122 | — | £47,424 | £13,485 | £15,858 | £16,252 |
| Current assets | £137,717 | £246,440 | £182,520 | £185,875 | £331,542 | £172,206 | £232,350 | £126,552 | £115,667 | £340,545 | £236,757 | £209,504 | £204,425 | £163,531 | £197,474 |
| Cash at bank | £4,757 | £74,122 | £54,787 | £42,823 | £134,545 | £87,121 | — | £13,255 | £17,322 | — | — | £67,954 | £67,625 | £19,759 | — |
| Debtors | £61,313 | £94,454 | £65,442 | £73,538 | £144,348 | £34,288 | — | £11,872 | — | £249,220 | — | £50,225 | £50,225 | £36,447 | £37,288 |
| Stock | £64,659 | £77,864 | £62,291 | £69,514 | £52,649 | £50,797 | — | £101,425 | £98,345 | £91,325 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £126,355 | £97,381 | £82,401 | £88,437 | £179,245 | £49,481 | £137,885 | £85,198 | £51,486 | £237,483 | £175,365 | £191,248 | £185,899 | — | — |
| Creditors after one year | £16,667 | £113,431 | £89,692 | £91,667 | £125,000 | £50,000 | £0 | — | — | £5,405 | £5,627 | £5,961 | £6,960 | — | — |
| Net current assets | £11,362 | £149,059 | £100,119 | £97,438 | £152,297 | £122,725 | £94,465 | £41,354 | £64,181 | £103,062 | £61,392 | £18,256 | £18,526 | −£38,785 | −£36,987 |
| Assets less current liabilities | £18,828 | £154,007 | £113,058 | £118,368 | £181,218 | £159,637 | £135,122 | — | — | £168,284 | £137,059 | £97,450 | £66,616 | £17,347 | £22,374 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 0 | — | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.