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Companies/09560418

Jute Holdings Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£19,069,427
Cash
—
Turnover
£0
Profit / loss
£856,000
Current assets
—
Creditors < 1 year
—
Equity
£19,069,427
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£19,069,427£18,213,427—£3,059,017£1,920,610£714,445
Equity£19,069,427£18,213,427£13,801,863£3,059,017£1,920,610£714,445
Assets
Fixed assets———£15,527,907£16,201,524£15,844,328
Intangible assets———£944,427£1,020,708£1,089,724
Debtors£6,486,076£3,654,222£13,887,962£1£1£1
Liabilities
Creditors within one year———£2,951,888£2,488,528£925,167
Creditors after one year———£15,635,037£15,633,607£15,633,607
Net current assets£3,069,427£2,213,427£13,801,863£2,951,887£2,488,527£925,166
Assets less current liabilities£53,669,427£52,813,427£13,801,863£12,576,020£13,712,997£14,919,162
Profit & loss
Turnover£0£0£0———
Operating profit−£24,000−£27,480£0———
Profit before tax£856,000£808,711£906,309———
Profit / loss£856,000£965,144£1,248,282———
People
Average employees000———
Source evidenceView 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 charges

No charges available in our records.