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Companies/01927562

Jasper Jacob Associates Limited

Performing arts · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£264,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
£266,424
Creditors < 1 year
—
Equity
£264,143
Average employees
1

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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£264,143£272,237—£299,407−£9,101−£3,312£8,930£22,026£46,743£109,714£165,818−£3,616−£76,212—£63,226£11,568£116,583£38,380
Equity£264,143£272,237£287,218£299,407−£9,101−£3,312£8,930£22,026£46,743£109,714£165,818−£3,616−£76,212−£24,652£63,226£11,568£116,583£38,380
Assets
Fixed assets————————£6,096£8,128£4,700£6,266£6,658—£11,229£13,265£16,134£20,535
Property, plant & equipment——————————£4,700£6,266£6,658£8,877£11,229£13,265£16,134£20,535
Current assets£266,424£274,095£288,923£356,775£2,235£4,735£13,320£26,588£56,009£190,663£422,570£169,889£141,870£151,021£184,272£256,466£237,821£233,063
Cash at bank——————————£150£5,251£5,101£0£30,115£948£16,707£1,071
Debtors——————————£422,420£164,638£136,769£151,021£126,785£240,305£209,159£199,569
Liabilities
Creditors within one year———£55,768£10,136£7,447£3,890£686£6,936£84,645£261,452£179,771£224,740£184,550————
Net current assets£264,143£272,237£287,218—————£49,073£106,018£161,118−£9,882−£82,870−£33,529£51,997−£1,697£100,449£17,845
Assets less current liabilities£264,143£272,237£287,218£301,007−£7,901−£2,712£9,430£25,902£55,169£114,146———−£24,652£63,226£11,568£116,583£38,380
People
Average employees111111111—————————
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

2 outstanding charges
All monies
Outstanding
All Assets · created 2004-10-08
All monies
Outstanding
Show 2 satisfied / released
Property · created 1990-03-23 · satisfied 2004-11-20
All monies
Satisfied
Unknown · created 1989-02-13 · satisfied 2004-11-30
£142,800 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied