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Companies/01574286

Jad'S Gymnasiums Limited

Private Limited Company · Swansea

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2025-01-30 · GBP · company scope

Net assets
—
Cash
£2,217
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
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.

18 periods
Reported figures2025-01-30GBP · company2024-01-30GBP · company2023-01-30GBP · company2022-01-30GBP · unknown2021-01-30GBP · unknown2020-01-30GBP · unknown2019-01-30GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown
Balance sheet
Net assets——£266,237£290,606£280,566£262,130£250,782£249,192£250,894£253,177£261,091£277,344£269,867£272,941£302,324£307,923£309,422£300,870
Equity——————£250,782£249,192£250,894£253,177£261,091£277,344£269,867£272,941£302,324£307,923£309,422£300,870
Assets
Fixed assets——————————£343,047£356,399£368,605—£364,625£374,349£388,759£401,050
Property, plant & equipment£0£255,288£263,247£271,186£279,127£287,074£295,712£303,900£319,169£330,643£343,047£356,399£368,605£383,744£364,625£374,349£388,759£401,050
Current assets———£47,213£33,232£39,014£17,702£21,723£22,922£3,906£2,977£3,645£7,034£16,911£13,337£15,577£10,722£4,773
Cash at bank£2,217£8,583£3,818£33,769£14,365£36,181£15,509£18,980£21,201£2,547£830£860£6,018£7,659£9,198£11,139£6,430£521
Debtors—————£2,833£2,193£2,743£1,721£1,359£2,147£2,785£1,016£8,277£3,089£3,338£3,242£3,167
Liabilities
Creditors within one year——£822£27,785£31,783£63,944£62,483£76,233£90,210£79,828£82,679£77,586£100,079£116,112————
Creditors after one year—————————————£9,602————
Provisions——£6£8£10£14£149£198£987£1,544£2,254£5,114£5,693£2,000£2,000£2,000£2,000£2,000
Net current assets——£2,996£19,428£1,449−£24,930−£44,781−£54,510−£67,288−£75,922−£79,702−£73,941−£93,045−£99,201−£38,156−£30,888−£31,309−£40,501
Assets less current liabilities——£266,243£290,614£280,576£262,144£250,931£249,390£251,881£254,721£263,345£282,458£275,560£284,543£326,469£343,461£357,450£360,549
People
Average employees0110000———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

0 outstanding charges
Register status requires review: Liquidation.
Show 8 satisfied / released
Unknown · created 2002-01-02 · satisfied 2023-11-03
All monies
Satisfied
Property · created 1989-10-20 · satisfied 2023-11-03
All monies
Satisfied
Unknown · created 1989-10-24 · satisfied 2023-11-03
All monies
Satisfied
All Assets · created 1989-08-25 · satisfied 2023-11-03
All monies
Satisfied
Floating · created 1988-03-30 · satisfied 1989-11-18
All monies
Satisfied
All Assets · created 1988-03-30 · satisfied 1989-11-18
All monies
Satisfied
Floating · created 1986-12-03 · satisfied 1989-11-18
All monies
Satisfied
Floating · created 1985-08-21 · satisfied 1989-11-18
All monies
Satisfied