Jute Leeds Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,135,425
Cash
£706,149
Turnover
£1,166,438
Profit / loss
−£1,551,895
Current assets
£2,085,282
Creditors < 1 year
—
Equity
−£2,135,425
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2019-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,135,425 | −£583,530 | £260,141 | −£44,903 |
| Equity | −£2,135,425 | −£583,530 | £260,141 | −£44,903 |
| Assets | ||||
| Current assets | £2,085,282 | £5,544,821 | £265,929 | — |
| Cash at bank | £706,149 | £2,438,461 | £9,874 | — |
| Debtors | £1,379,133 | £3,106,360 | £256,055 | — |
| Liabilities | ||||
| Net current assets | −£1,446,342 | £3,478,153 | £260,141 | — |
| Assets less current liabilities | £31,964,575 | £34,016,470 | £260,141 | £679,512 |
| Profit & loss | ||||
| Turnover | £1,166,438 | £1,525,210 | £0 | £0 |
| Operating profit | £330,235 | £663,977 | −£121,720 | — |
| Profit before tax | −£1,551,895 | −£843,671 | −£121,720 | −£44,903 |
| Profit / loss | −£1,551,895 | −£843,671 | £134,335 | −£44,903 |
| People | ||||
| Average employees | 0 | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2020-10-08 · satisfied 2021-12-20
—
SatisfiedFixed · created 2018-12-18 · satisfied 2020-07-16
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SatisfiedFixed · created 2018-04-19 · satisfied 2020-07-16
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Satisfied