Jute Dundee Limited
Production of electricity · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£910,619
Cash
£1,274,613
Turnover
£1,562,885
Profit / loss
£558,409
Current assets
£1,746,268
Creditors < 1 year
—
Equity
−£910,619
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£910,619 | −£1,469,028 | −£761,993 | £6,503,032 | £6,764,117 | £5,994,149 | £5,798,242 |
| Equity | −£910,619 | −£1,469,028 | −£761,993 | £6,503,032 | £6,764,117 | £5,994,149 | £5,798,242 |
| Assets | |||||||
| Fixed assets | — | — | — | £44,762,113 | £32,137,931 | £31,995,679 | £1,680,771 |
| Current assets | £1,746,268 | £1,138,331 | £976,995 | £6,936,457 | £6,966,333 | £5,140,299 | £55,745,011 |
| Cash at bank | £1,274,613 | £923,364 | £801,985 | £322,682 | £1,228,694 | £1,953,982 | — |
| Debtors | £471,655 | £214,967 | £175,010 | £6,613,775 | £5,737,639 | £3,186,317 | £55,745,011 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £538,587 | £306,910 | £428,042 | £5 |
| Creditors after one year | — | — | — | £44,656,951 | £32,033,237 | £30,713,787 | £51,627,535 |
| Net current assets | −£1,290,712 | −£1,428,500 | −£446,663 | £6,397,870 | £6,659,423 | £4,712,257 | £55,745,006 |
| Assets less current liabilities | £14,839,381 | £14,530,972 | £11,791,587 | £51,159,983 | £38,797,354 | £36,707,936 | £57,425,777 |
| Profit & loss | |||||||
| Turnover | £1,562,885 | £1,292,536 | £950,526 | — | — | — | — |
| Operating profit | £1,159,924 | £129,156 | £142,575 | — | — | — | — |
| Profit before tax | £290,359 | −£707,035 | −£763,852 | — | — | — | — |
| Profit / loss | £558,409 | −£707,035 | −£763,852 | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | — | — | — | — |
| 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 chargesNo charges available in our records.