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Companies/07332405

Jaks Bars & Restaurants Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£87,569
Cash
£15,010
Turnover
—
Profit / loss
—
Current assets
£643,186
Creditors < 1 year
£555,617
Equity
£87,569
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets£87,569−£24,278£233,258£437,439£203,272£29,643£612,791———£346,192£316,201£213,620£81,618£105,908
Equity£87,569−£24,278£233,258£437,439£203,272£29,643£612,791£597,049£590,100£355,305£346,192£316,201£213,620£81,618£105,908
Assets
Fixed assets———————————£2,557£13,744£23,149£27,222
Property, plant & equipment———————————£2,557£13,744£23,149£27,222
Current assets£643,186£474,398£592,297£723,753£350,261£195,089£785,271£827,644£904,885£576,321£894,366£2,016,539£786,734£345,902£407,121
Cash at bank£15,010£393,915£450,589£487,432£211,551£60,600£1,988£117,173£182,817£123,028£649,197£535,325£133,372£50,660£47,033
Debtors£586,845£41,853£112,954£183,127£138,710£134,489£778,283£685,471£687,068£428,293£70,619£1,409,414£587,382£197,742£324,488
Stock£41,331£38,630£28,754£53,194——£5,000£25,000£35,000£25,000—————
Liabilities
Creditors within one year£555,617£498,676£359,039£286,314£146,989£165,446£172,480£230,595£314,785£221,016———£237,433£328,435
Creditors after one year—————————————£50,000£0
Provisions——————————————£0
Net current assets£87,569−£24,278£233,258£437,439£203,272£29,643£612,791£597,049£590,100£355,305£511,514£1,753,076£242,876£108,469£78,686
Assets less current liabilities£87,569−£24,278£233,258£437,439£203,272£29,643£612,791£597,049£590,100£355,305£511,514£1,755,633£256,620£131,618£105,908
People
Average employees27301915151818102020—————
Source evidenceView 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

1 outstanding charges
Floating · created 2026-09-10
—
Outstanding
Show 5 satisfied / released
Fixed · created 2023-02-07 · satisfied 2026-09-21
—
Satisfied
Fixed · created 2017-11-14 · satisfied 2026-09-21
—
Satisfied
Fixed · created 2016-03-10 · satisfied 2026-09-21
—
Satisfied
Fixed · created 2013-08-23 · satisfied 2026-09-14
—
Satisfied
All Assets · created 2013-08-23 · satisfied 2026-09-14
—
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR