Jakelara Limited
Dental practice activities · Macclesfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£445,153
Cash
£15,140
Turnover
—
Profit / loss
—
Current assets
£712,032
Creditors < 1 year
£300,768
Equity
£445,153
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £445,153 | £219,211 | £7,289 | −£30,414 | £78,293 | £7,213 | £26,392 | £10,041 | £12,795 | £11,929 | £71,980 | £83,525 | £102,295 | £49,879 | £15,305 | −£32,577 |
| Equity | £445,153 | £219,211 | £7,289 | −£30,414 | £78,293 | £7,213 | £26,392 | £10,041 | £12,795 | £11,929 | £71,980 | £83,525 | £102,295 | £49,879 | £15,305 | −£32,577 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £164,677 | £189,372 | £197,988 | £211,310 | £227,435 | £214,020 | £227,663 | £244,086 | £242,612 | £258,624 | £277,814 | £277,326 |
| Intangible assets | — | — | — | — | £160,875 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £41,586 | £44,626 | £40,140 | £1,793 | £3,802 | — | — | — | — | — | £39,788 | £51,711 | £45,737 | £57,249 | £71,939 | £66,951 |
| Current assets | £712,032 | £479,194 | £321,047 | £129,265 | £42,706 | £47,895 | £33,437 | £36,648 | £36,232 | £33,586 | £34,032 | £36,791 | £30,266 | £36,494 | £40,322 | £37,069 |
| Cash at bank | £15,140 | £10,858 | £34,098 | £15,484 | £1,588 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £695,642 | £467,086 | £285,699 | £112,534 | £39,968 | — | — | — | — | — | £32,592 | £35,401 | £28,906 | £35,174 | £39,112 | £35,909 |
| Stock | — | — | — | — | £1,150 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £300,768 | £290,314 | £333,005 | £161,472 | £128,696 | £211,435 | £203,358 | £214,659 | £218,878 | £234,560 | £188,943 | £195,800 | £169,498 | £174,718 | £172,916 | £168,815 |
| Creditors after one year | £7,697 | £14,295 | £20,893 | £0 | £394 | £18,619 | £1,675 | £23,258 | £31,994 | £1,117 | £772 | £1,552 | £1,085 | £70,521 | £129,915 | £178,157 |
| Net current assets | £411,264 | £188,880 | −£11,958 | −£32,207 | −£85,990 | −£163,540 | −£169,921 | −£178,011 | −£182,646 | −£200,974 | −£154,911 | −£159,009 | −£139,232 | −£138,224 | −£132,594 | −£131,746 |
| Assets less current liabilities | £452,850 | £233,506 | £28,182 | −£30,414 | £78,687 | £25,832 | £28,067 | £33,299 | £44,789 | £13,046 | £72,752 | £85,077 | £103,380 | £120,400 | £145,220 | £145,580 |
| People | ||||||||||||||||
| Average employees | 8 | 7 | 8 | 7 | 3 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-10-16
—
OutstandingFixed · created 2023-10-16
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OutstandingShow 1 satisfied / released
All Assets · created 2022-02-01 · satisfied 2023-10-18
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Satisfied