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Companies/10580055

Jader Property Ltd

Other letting and operating of own or leased real estate · Liverpool

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£254,996
Cash
£325,335
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£73,594
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£254,996£267,022£233,338£137,730£18,686£9,098£2,837—
Equity———£137,730£18,686£9,098£2,837−£9,794
Assets
Fixed assets——£511,355£674,556£496,636£330,632£330,772—
Property, plant & equipment£3,255£354,542£511,355————£330,958
Current assets——£244,833£142,474£19,747£34,377£17,099—
Cash at bank£325,335£202,891£244,833————£7,087
Liabilities
Creditors——£102,447—————
Creditors within one year£73,594£147,143—£134,211——£350,708—
Creditors after one year£0£143,268—£544,049————
Net current assets£251,741£55,748£142,386£8,263−£114,463−£77,985−£333,609—
Assets less current liabilities£254,996£410,290£653,741£682,819£382,173£252,647£2,837−£9,794
People
Average employees2200000—
Source evidenceView 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

3 outstanding charges
Unknown · created 2023-09-29
—
Outstanding
Fixed · created 2022-03-11
—
Outstanding
Fixed · created 2022-03-11
—
Outstanding
Show 3 satisfied / released
Unknown · created 2021-03-23 · satisfied 2022-07-13
—
Satisfied
Fixed · created 2017-04-21 · satisfied 2022-03-16
—
Satisfied
Fixed · created 2017-04-21 · satisfied 2022-03-16
—
Satisfied