Jabru Ltd
Licensed restaurants · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£214,457
Cash
£17,794
Turnover
—
Profit / loss
—
Current assets
£97,689
Creditors < 1 year
£253,563
Equity
£214,457
Average employees
54
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £214,457 | £98,282 | £17,564 | £18,497 | £1,243 | £1,733 | £44,643 | £72,969 | £84,641 | £90,795 | £100,220 |
| Equity | £214,457 | £98,282 | £17,564 | £18,497 | £1,243 | £1,733 | £44,643 | £72,969 | £84,641 | £90,795 | £100,220 |
| Assets | |||||||||||
| Fixed assets | £183,544 | £197,195 | £184,565 | £198,439 | £189,648 | £189,316 | £196,516 | £181,259 | £164,442 | £170,255 | £158,940 |
| Intangible assets | £3,393 | £3,729 | £4,065 | £4,401 | £4,737 | £8,050 | £8,926 | £9,802 | £10,673 | £11,545 | — |
| Property, plant & equipment | £180,151 | £193,466 | £180,500 | £194,038 | £184,911 | £181,266 | £187,590 | £171,457 | £153,769 | £158,710 | £146,524 |
| Current assets | £97,689 | £366,465 | £443,376 | £293,343 | £164,625 | £88,187 | £115,711 | £79,011 | £71,970 | £114,726 | £60,556 |
| Cash at bank | £17,794 | £58,016 | £15,458 | £2,360 | £1,828 | £5,170 | £59,609 | £23,720 | £6,225 | £50,517 | £20,785 |
| Debtors | £35,895 | £264,449 | £383,918 | £260,983 | £146,453 | £50,892 | £23,977 | £23,166 | £33,620 | £29,984 | £32,271 |
| Stock | £44,000 | £44,000 | £44,000 | £30,000 | £20,000 | £32,125 | £32,125 | £32,125 | £32,125 | £34,225 | — |
| Liabilities | |||||||||||
| Creditors within one year | £253,563 | £471,479 | £457,506 | £378,079 | £213,697 | £279,236 | £267,584 | £187,301 | £151,771 | £194,186 | — |
| Creditors after one year | £242,127 | £153,704 | £153,704 | £95,333 | £139,333 | — | — | — | — | — | — |
| Provisions | — | £36,759 | £34,295 | £36,867 | — | — | — | — | — | — | — |
| Net current assets | −£155,874 | −£105,014 | −£14,130 | −£84,736 | −£49,072 | −£191,049 | −£151,873 | −£108,290 | −£79,801 | −£79,460 | −£58,720 |
| Assets less current liabilities | £27,670 | £92,181 | £170,435 | £113,703 | £140,576 | £1,733 | £44,643 | £72,969 | £84,641 | £90,795 | £100,220 |
| People | |||||||||||
| Average employees | 54 | 59 | 55 | 55 | 20 | 20 | 20 | 36 | 36 | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-04-29
—
Outstanding