Jas Retail Limited
Other retail sale in non-specialised stores · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£23,973
Cash
—
Turnover
—
Profit / loss
—
Current assets
£190,874
Creditors < 1 year
£238,064
Equity
£23,973
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2016-03-30GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £23,973 | £22,006 | £25,626 | £30,672 | £30,738 | £30,434 | £30,434 | £24,445 | £24,445 | £28,830 | £28,673 | £14,801 | £14,801 | — | £8,278 | £7,384 | £1,021 | £127 |
| Equity | £23,973 | £22,006 | £25,626 | £30,672 | £30,738 | £30,434 | £30,434 | £24,445 | £24,445 | £28,830 | £28,673 | — | £14,801 | — | — | — | — | — |
| Assets | ||||||||||||||||||
| Fixed assets | £216,526 | £161,351 | £177,835 | £144,471 | £154,708 | £166,275 | £166,275 | £137,394 | £137,394 | £145,808 | £155,245 | — | £1,010 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,010 | — | £1,188 | £1,188 | £1,426 | £1,743 | £2,165 |
| Current assets | £190,874 | £109,121 | £120,095 | £111,850 | £107,760 | £68,552 | £68,552 | £67,926 | £67,926 | £68,688 | £52,070 | £35,711 | £35,711 | — | £27,464 | £19,314 | £9,550 | £5,877 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,181 | — | — | £1,994 | £3,074 | £120 | £1,007 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £1,250 | — | — | £1,250 | £1,250 | £1,250 | £1,250 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £238,064 | £105,290 | £116,965 | £51,757 | £39,982 | £42,902 | £42,902 | £42,653 | £42,653 | £41,314 | £30,674 | £21,920 | £21,920 | — | £20,374 | £13,356 | £10,272 | £7,915 |
| Creditors after one year | £145,363 | £143,176 | £155,339 | £173,892 | £191,748 | £161,491 | £161,491 | £138,222 | £138,222 | £144,352 | £147,968 | — | — | — | — | — | — | — |
| Net current assets | −£47,190 | £3,831 | £3,130 | £60,093 | £67,778 | £25,650 | £25,650 | £25,273 | £25,273 | £27,374 | £21,396 | £13,791 | £13,791 | — | £7,090 | £5,958 | −£722 | −£2,038 |
| Assets less current liabilities | £169,336 | £165,182 | £180,965 | £204,564 | £222,486 | £191,925 | £191,925 | £162,667 | £162,667 | £173,182 | £176,641 | — | £14,801 | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 5 | 4 | 3 | 3 | 3 | 3 | 3 | — | 3 | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFloating · created 2024-09-12
—
Outstanding