Jade Capital Ltd
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£501,141
Cash
£49,075
Turnover
—
Profit / loss
—
Current assets
£1,539,261
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £501,141 | £497,950 | £562,296 | £653,064 | £272,481 | −£16,023 |
| Equity | — | — | £562,296 | £653,064 | £272,481 | −£16,023 |
| Assets | ||||||
| Fixed assets | £1,301,547 | £1,250,698 | £1,208,617 | £1,217,375 | £1,142,112 | £1,151,606 |
| Property, plant & equipment | £1,147 | £289 | £8,607 | £17,365 | £32,111 | £41,605 |
| Current assets | £1,539,261 | £1,580,643 | £1,841,485 | £1,529,358 | £1,108,195 | £1,070,375 |
| Cash at bank | £49,075 | £41,451 | £917,860 | £1,089,677 | £34,099 | £6,725 |
| Debtors | £1,327,089 | £1,212,368 | — | £293,386 | £962,344 | £948,900 |
| Liabilities | ||||||
| Creditors | £1,491,253 | £1,449,249 | — | — | — | — |
| Creditors within one year | — | — | £1,612,446 | £2,033,148 | £1,933,448 | £2,230,099 |
| Creditors after one year | — | — | £832,819 | £42,667 | £50,000 | — |
| Provisions | — | — | £42,541 | £17,854 | −£5,622 | £7,905 |
| Net current assets | £48,008 | £131,394 | £229,039 | −£503,790 | −£825,253 | −£1,159,724 |
| Assets less current liabilities | £1,349,555 | £1,382,092 | £1,437,656 | £713,585 | £316,859 | −£8,118 |
| People & pay | ||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFixed · created 2022-12-12
—
Outstanding