Jade Capital Property Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£172,874
Cash
£147,541
Turnover
—
Profit / loss
—
Current assets
£492,098
Creditors < 1 year
—
Equity
—
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £172,874 | £264,931 | £75,922 | £150,551 | £47,272 | £51,493 | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £47,272 | £51,493 | £62,595 | £109,842 | £4,331 | £4,289 | £8,004 | £480 | £480 |
| Assets | |||||||||||||
| Fixed assets | £13,902 | £12,716 | £12,716 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,186 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £492,098 | £594,060 | £309,490 | £409,433 | £395,203 | £298,026 | £309,456 | £302,659 | £97,200 | £69,669 | £52,892 | £87,852 | — |
| Cash at bank | £147,541 | £267,391 | £5,190 | £61,455 | £51,170 | £939 | £12,489 | £345 | £4,185 | £3,224 | £83 | £87,852 | £87,852 |
| Debtors | £344,557 | £326,669 | £304,300 | £347,978 | £344,033 | £297,087 | £296,967 | £302,314 | £93,015 | £66,445 | £52,809 | — | — |
| Liabilities | |||||||||||||
| Creditors | £333,126 | £341,845 | £246,284 | £258,882 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £297,931 | £246,533 | £246,861 | — | — | — | £44,888 | £87,372 | £87,372 |
| Creditors after one year | — | — | — | — | £50,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £158,972 | £252,215 | £63,206 | £150,551 | £97,272 | £51,493 | £62,595 | £109,842 | £4,331 | £4,189 | £8,004 | — | — |
| Assets less current liabilities | £172,874 | £264,931 | £75,922 | £150,551 | — | — | — | — | — | £4,289 | £8,004 | £480 | £480 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.