Jade Realty Limited
Real estate agencies · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£4,142,417
Cash
£39,735
Turnover
£589,145
Profit / loss
−£1,259,377
Current assets
£646,095
Creditors < 1 year
£4,173,050
Equity
−£4,142,417
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£4,142,417 | −£2,883,040 | −£2,011,924 | −£2,011,924 | — | −£633,136 | — |
| Equity | −£4,142,417 | −£2,883,040 | −£2,011,924 | −£2,011,924 | −£633,136 | −£633,136 | £202,421 |
| Assets | |||||||
| Fixed assets | £6,748 | £9,858 | — | £12,479 | — | £5,936 | — |
| Property, plant & equipment | £1,389 | £4,499 | — | £7,120 | — | £577 | — |
| Current assets | £646,095 | £943,721 | — | £2,455,675 | — | £1,574,744 | — |
| Cash at bank | £39,735 | £45,311 | — | £11,038 | — | £14,958 | — |
| Liabilities | |||||||
| Creditors within one year | £4,173,050 | £3,213,747 | — | £4,066,591 | — | £2,063,652 | — |
| Creditors after one year | £622,000 | £622,000 | — | £412,000 | — | £150,000 | — |
| Provisions | −£210 | −£872 | — | −£1,487 | — | −£164 | — |
| Net current assets | −£3,526,955 | −£2,270,026 | — | −£1,610,916 | — | −£488,908 | — |
| Assets less current liabilities | −£3,520,207 | −£2,260,168 | — | −£1,598,437 | — | −£482,972 | — |
| Profit & loss | |||||||
| Turnover | £589,145 | £698,451 | — | £583,016 | — | £745,103 | — |
| Gross profit | £589,145 | £698,451 | — | £583,016 | — | £745,103 | — |
| Operating profit | −£1,260,039 | −£871,731 | — | −£1,377,465 | — | −£835,557 | — |
| Profit before tax | −£1,260,039 | −£871,731 | — | −£1,377,465 | — | −£835,557 | — |
| Profit / loss | −£1,259,377 | −£871,116 | — | −£1,378,788 | — | −£835,557 | — |
| People | |||||||
| Average employees | 9 | 13 | — | 13 | — | 13 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Unknown · created 2002-04-29 · satisfied 2020-11-13
All monies
Satisfied