Jewelspring Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£50,097
Cash
£7,121
Turnover
—
Profit / loss
—
Current assets
£97,095
Creditors < 1 year
£46,998
Equity
£50,097
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £50,097 | £53,759 | £51,410 | £58,772 |
| Equity | £50,097 | £53,759 | £51,410 | £58,772 |
| Assets | ||||
| Current assets | £97,095 | £104,041 | £105,614 | £112,633 |
| Cash at bank | £7,121 | £14,623 | £15,230 | £22,198 |
| Debtors | £4,646 | £3,072 | £2,638 | £1,091 |
| Stock | £85,328 | £86,346 | £87,746 | £89,344 |
| Liabilities | ||||
| Creditors within one year | £46,998 | £50,282 | £54,204 | £53,861 |
| Net current assets | £50,097 | £53,759 | £51,410 | £58,772 |
| Assets less current liabilities | £50,097 | £53,759 | £51,410 | £58,772 |
| People | ||||
| Average employees | — | — | 2 | 2 |
| 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 12 satisfied / released
Fixed · created 1990-05-01 · satisfied 2012-03-31
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SatisfiedProperty · created 1990-05-01 · satisfied 2009-03-10
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SatisfiedUnknown · created 1990-05-01 · satisfied 2012-03-31
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SatisfiedFixed · created 1990-05-01 · satisfied 2012-03-31
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SatisfiedFixed · created 1990-05-01 · satisfied 2012-03-31
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SatisfiedFloating · created 1984-01-19 · satisfied 2012-03-31
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SatisfiedProperty · created 1983-10-17 · satisfied 2012-03-31
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SatisfiedProperty · created 1983-10-17 · satisfied 2012-03-31
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SatisfiedProperty · created 1983-10-17 · satisfied 2012-03-31
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SatisfiedProperty · created 1983-10-17 · satisfied 2012-03-31
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SatisfiedProperty · created 1983-09-30 · satisfied 2012-03-31
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SatisfiedProperty · created 1983-08-08 · satisfied 2012-03-31
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Satisfied