Jade Mountain Property Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View 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 chargesProperty · created 2024-10-14
—
OutstandingUnknown · created 2024-01-31
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OutstandingUnknown · created 2023-07-10
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OutstandingUnknown · created 2022-06-29
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OutstandingUnknown · created 2019-10-15
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OutstandingShow 2 satisfied / released
All Assets · created 2022-07-13 · satisfied 2023-07-11
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SatisfiedAll Assets · created 2022-07-13 · satisfied 2023-07-11
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Satisfied