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Companies/12100706

Jade Mountain Property Limited

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£4,433
Cash
£40,673
Turnover
—
Profit / loss
—
Current assets
£88,573
Creditors < 1 year
£215,415
Equity
—
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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets−£4,433£3,372£14,026£16,406−£21,857£25,064
Equity————−£21,857£25,064
Assets
Fixed assets—————£70,043
Current assets£88,573£90,166£641——£3,012
Cash at bank£40,673£26,510£641£29,822£18,718—
Debtors£47,900£63,656£0———
Liabilities
Creditors within one year£215,415£801£5,251£775£650£650
Creditors after one year£407,591£615,993£404,746£287,434£109,968£97,469
Net current assets−£126,842£89,365−£4,610£29,047£18,068£2,362
Assets less current liabilities£403,158£619,365£418,772£303,840£88,111£72,405
People
Average employees000000
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

5 outstanding charges
Property · created 2024-10-14
—
Outstanding
Unknown · created 2024-01-31
—
Outstanding
Unknown · created 2023-07-10
—
Outstanding
Unknown · created 2022-06-29
—
Outstanding
Unknown · created 2019-10-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-07-13 · satisfied 2023-07-11
—
Satisfied
All Assets · created 2022-07-13 · satisfied 2023-07-11
—
Satisfied