Jacaranda Convenience Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Shirebrook
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£71,074
Cash
—
Turnover
—
Profit / loss
—
Current assets
£237,154
Creditors < 1 year
£106,969
Equity
£71,074
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £71,074 | £52,110 | £32,375 |
| Equity | £71,074 | £52,110 | £32,375 |
| Assets | |||
| Fixed assets | £106,204 | £119,805 | £108,200 |
| Current assets | £237,154 | £229,182 | £169,366 |
| Liabilities | |||
| Creditors within one year | £106,969 | £110,765 | £119,000 |
| Creditors after one year | £165,315 | £186,112 | £190,941 |
| Provisions | £0 | £0 | £0 |
| Net current assets | £130,185 | £118,417 | £50,366 |
| Assets less current liabilities | £236,389 | £238,222 | £158,566 |
| People & pay | |||
| Average employees | — | — | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-02
—
Outstanding