Jiastone Limited
Activities of other holding companies n.e.c. · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£923,524
Cash
£243,785
Turnover
—
Profit / loss
—
Current assets
£410,588
Creditors < 1 year
—
Equity
£923,524
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £923,524 | £840,603 | £837,956 | £711,727 | £522,407 | £243,384 | £81,387 | £96,318 | £87,181 | £75,404 | — |
| Equity | £923,524 | £840,603 | £837,956 | £711,727 | £522,407 | £243,384 | £81,387 | £96,318 | £87,181 | £75,404 | £50,004 |
| Assets | |||||||||||
| Fixed assets | £555,102 | £555,102 | £425,102 | £149,024 | £36,767 | £102 | £101 | £100 | £100 | £100 | — |
| Current assets | £410,588 | £325,463 | £446,132 | £566,192 | £486,350 | £243,388 | £81,529 | £96,402 | £87,081 | £75,305 | £50,000 |
| Cash at bank | £243,785 | £161,000 | £336,615 | £448,950 | — | — | — | — | — | — | £49,987 |
| Debtors | £166,803 | £164,463 | £109,517 | £117,242 | — | — | — | — | — | — | £13 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £8,739 | £3,489 | £710 | £106 | £243 | £184 | — | — | £96 |
| Provisions | £34,698 | £34,698 | £24,539 | £0 | — | — | — | — | — | — | — |
| Net current assets | £403,120 | £320,199 | £437,393 | £562,703 | £485,640 | £243,282 | £81,286 | £96,218 | £87,081 | £75,304 | £49,904 |
| Assets less current liabilities | £958,222 | £875,301 | £862,495 | £711,727 | £522,407 | £243,384 | £81,387 | £96,318 | £87,181 | £75,404 | £50,004 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £13 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £0 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £69,800 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £69,800 |
| People | |||||||||||
| Average employees | 1 | 1 | 2 | 2 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.