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Companies/08116450

Jaspers Health Limited

Dispensing chemist in specialised stores · Croydon

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£586,567
Cash
£41,625
Turnover
—
Profit / loss
—
Current assets
£1,996,604
Creditors < 1 year
£1,302,954
Equity
£586,567
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£586,567£534,595£491,861£365,840£238,426£159,971£91,980£48,305£37,819——£16,160£100
Equity£586,567£534,595£491,861£365,840£238,426£159,971£91,980£48,305£37,819£32,054£69,112£16,160£100
Assets
Fixed assets£1,606,438£1,665,967£1,726,555£557,323£616,425£677,184£738,711£787,874£846,359——£532,151£0
Intangible assets£367,864£426,864£485,864£544,864£603,864£662,864£721,864£780,864£353,998————
Property, plant & equipment£8,473£9,002£10,590£12,459£12,561£14,320£16,847£7,010£492,361——£1,153£0
Current assets£1,996,604£1,336,730£901,594£593,219£508,538£451,342£460,834£415,378£382,812——£222,525£100
Cash at bank£41,625£38,240£13,098£144,072£29,135£46,350£4,103£7,557£7,106——£1,670£0
Debtors——————£256,231£247,321£215,711——£176,265£100
Stock£530,000£300,000£235,000£235,000£235,320£215,500£200,500£160,500£159,995————
Liabilities
Creditors within one year£1,302,954£665,598£407,360£151,720£269,521£283,871£394,155£471,991£454,387——£197,436£0
Creditors after one year£1,713,521£1,802,504£1,728,928£632,982£617,016£684,684£713,410£682,956£736,965——£541,080—
Net current assets£693,650£671,132£494,234£441,499£239,017£167,471£66,679−£56,613−£71,575——£25,089£100
Assets less current liabilities£2,300,088£2,337,099£2,220,789£998,822£855,442£844,655£805,390£731,261£774,784——£557,240£100
Profit & loss
Profit / loss————————£5,765————
People
Average employees181111159148811————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-03-03
—
Outstanding
—
Outstanding
All Assets · created 2023-06-30
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Floating · created 2017-04-03 · satisfied 2023-07-03
—
Satisfied
All Assets · created 2016-09-06 · satisfied 2023-07-03
—
Satisfied
All Assets · created 2016-06-15 · satisfied 2023-07-03
—
Satisfied