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Companies/SC193655

Jasmine Holdings (Edinburgh) Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
£117,228
Cash
£1,409
Turnover
Profit / loss
Current assets
£671,999
Creditors < 1 year
Equity
£117,228
Average employees
8

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£117,228£129,151£132,621£112,970£62,004£57,180£60,173
Equity£117,228£129,151£132,621£112,970£62,004£57,180£60,173
Assets
Fixed assets£450,999£402,000£402,847£400,000
Property, plant & equipment£999£2,000£2,847£0£360,000
Current assets£671,999£622,824£356,032£332,345£349,577£222,632£274,150
Cash at bank£1,409£2,358£3,827£8,383£283£112£995
Debtors£670,590£620,466£352,205£323,962£349,294£222,520
Liabilities
Creditors within one year£529,592£507,712£511,761£411,087£444,509
Creditors after one year£86,666£111,663£135,812£114,365£129,468
Provisions£0£10,000£10,000£0
Net current assets−£35,311−£203,079−£173,560−£175,367−£162,184−£188,455−£170,359
Assets less current liabilities£415,688£198,921£229,287£224,633£197,816£171,545£189,641
People
Average employees8887766
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-12-21
Outstanding
Unknown · created 2014-04-02
Outstanding
Show 6 satisfied / released
Floating · created 2014-06-26 · satisfied 2023-12-12
Satisfied
Unknown · created 2008-12-12 · satisfied 2014-07-05
All monies
Satisfied
All Assets · created 2006-03-07 · satisfied 2014-07-05
All monies
Satisfied
All Assets · created 2002-03-25 · satisfied 2008-12-13
All monies
Satisfied
Unknown · created 1999-12-14 · satisfied 2002-03-26
All monies
Satisfied
Floating · created 1999-08-20 · satisfied 2002-04-10
All monies
Satisfied