Jasmin Vardimon Company Limited
Private, limited by guarantee, no share capital · Lewes
ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-04-01GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £140,308 | £128,150 | £135,539 | — | — | — | £53,641 | — | £30,765 | £29,810 |
| Equity | — | — | £140,308 | £128,150 | £135,539 | — | — | — | £53,641 | £42,278 | £30,765 | £29,810 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £16,201 | — | £23,581 | £30,074 |
| Property, plant & equipment | — | — | £330,078 | £11,891 | £12,956 | £10,302 | £10,738 | £13,701 | £16,201 | — | £23,581 | £30,074 |
| Current assets | — | — | £806,529 | £343,372 | £267,964 | £180,448 | £191,923 | £133,940 | £208,269 | — | £47,996 | £52,997 |
| Cash at bank | — | — | £224,046 | £220,968 | £86,445 | £16,216 | £15,756 | £89,053 | £147,925 | — | £3,768 | £302 |
| Debtors | — | — | £582,483 | £122,404 | £181,519 | £164,232 | £176,167 | £44,887 | — | — | £44,228 | £52,695 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £674,577 | £184,221 | £145,381 | £67,564 | — | — | £170,829 | — | £40,812 | £53,261 |
| Creditors after one year | — | — | £312,975 | £42,892 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £8,747 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £131,952 | £159,151 | £122,583 | £112,884 | £109,263 | £45,773 | £37,440 | — | £7,184 | −£264 |
| Assets less current liabilities | — | — | £462,030 | £171,042 | £135,539 | £123,186 | £120,001 | £59,474 | £53,641 | — | £30,765 | £29,810 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £11,363 | — | — | — |
| People | ||||||||||||
| Average employees | 17 | 11 | 6 | 6 | 8 | 6 | 5 | 5 | 5 | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2025-01-16
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Outstanding