Jahb Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£124,348
Cash
£6,523
Turnover
—
Profit / loss
—
Current assets
£212,652
Creditors < 1 year
£430,209
Equity
−£124,348
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3115 months · Company | 2022-12-2112 months | 2021-09-3012 months | 2020-09-3012 months | 2016-09-30 | 2015-09-30 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£124,348 | −£59,040 | £143,993 | £157,955 | £38,193 | £5,417 | £10,179 | £4,897 | £15,242 |
| Equity | −£124,348 | −£59,040 | £143,993 | £157,955 | £38,193 | £5,417 | £10,179 | £4,897 | £15,242 |
| Assets | |||||||||
| Fixed assets | £93,209 | £103,823 | £178,112 | £125,653 | £165,385 | £175,245 | £212,134 | £332,883 | £360,181 |
| Intangible assets | £5,989 | £6,912 | £8,064 | £81,443 | £88,526 | — | — | — | — |
| Property, plant & equipment | £87,220 | £96,911 | £170,048 | £44,210 | £76,859 | £37,138 | £66,944 | £162,905 | £183,121 |
| Current assets | £212,652 | £202,370 | £230,247 | £177,025 | £143,409 | £129,785 | £89,502 | £85,500 | £40,138 |
| Cash at bank | £6,523 | £17,740 | £48,831 | £98,241 | £68,313 | £89,211 | £46,437 | £15,426 | £9,918 |
| Debtors | — | — | — | — | £61,780 | £37,424 | £39,420 | £66,192 | £26,400 |
| Stock | £4,776 | £6,705 | £6,703 | £5,454 | £13,316 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £430,209 | £365,233 | £208,369 | £144,723 | — | £85,931 | £55,692 | — | — |
| Creditors after one year | — | — | £55,997 | £0 | — | £213,682 | £235,765 | — | — |
| Net current assets | −£217,557 | −£162,863 | £21,878 | £32,302 | −£33,975 | £43,854 | £33,810 | £12,579 | −£4,374 |
| Assets less current liabilities | −£124,348 | −£59,040 | £199,990 | £157,955 | £131,410 | £219,099 | £245,944 | £345,462 | £355,807 |
| People & pay | |||||||||
| Average employees | 16 | 36 | 35 | 27 | 22 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2021-05-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-03-17 · satisfied 2021-06-02
—
Satisfied