Jad'S Gymnasiums Limited
Private Limited Company · Swansea
LiquidationUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-01-30 · GBP · unknown scope
Net assets
—
Cash
£2,217
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-01-30GBP · unknown | 2024-01-30GBP · unknown | 2023-01-30GBP · unknown | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-30GBP · unknown | 2019-01-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | — | £266,237 | £290,606 | £280,566 | £262,130 | £250,782 | £249,192 | £250,894 | £253,177 | £261,091 | £277,344 | £269,867 | £272,941 | £302,324 | £307,923 | £309,422 | £300,870 |
| Equity | — | — | — | — | — | — | £250,782 | £249,192 | £250,894 | £253,177 | £261,091 | £277,344 | £269,867 | £272,941 | £302,324 | £307,923 | £309,422 | £300,870 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £343,047 | £356,399 | £368,605 | — | £364,625 | £374,349 | £388,759 | £401,050 |
| Property, plant & equipment | £0 | £255,288 | £263,247 | £271,186 | £279,127 | £287,074 | £295,712 | £303,900 | £319,169 | £330,643 | £343,047 | £356,399 | £368,605 | £383,744 | £364,625 | £374,349 | £388,759 | £401,050 |
| Current assets | — | — | — | £47,213 | £33,232 | £39,014 | £17,702 | £21,723 | £22,922 | £3,906 | £2,977 | £3,645 | £7,034 | £16,911 | £13,337 | £15,577 | £10,722 | £4,773 |
| Cash at bank | £2,217 | £8,583 | £3,818 | £33,769 | £14,365 | £36,181 | £15,509 | £18,980 | £21,201 | £2,547 | £830 | £860 | £6,018 | £7,659 | £9,198 | £11,139 | £6,430 | £521 |
| Debtors | — | — | — | — | — | £2,833 | £2,193 | £2,743 | £1,721 | £1,359 | £2,147 | £2,785 | £1,016 | £8,277 | £3,089 | £3,338 | £3,242 | £3,167 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £822 | £27,785 | £31,783 | £63,944 | £62,483 | £76,233 | £90,210 | £79,828 | £82,679 | £77,586 | £100,079 | £116,112 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,602 | — | — | — | — |
| Provisions | — | — | £6 | £8 | £10 | £14 | £149 | £198 | £987 | £1,544 | £2,254 | £5,114 | £5,693 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 |
| Net current assets | — | — | £2,996 | £19,428 | £1,449 | −£24,930 | −£44,781 | −£54,510 | −£67,288 | −£75,922 | −£79,702 | −£73,941 | −£93,045 | −£99,201 | −£38,156 | −£30,888 | −£31,309 | −£40,501 |
| Assets less current liabilities | — | — | £266,243 | £290,614 | £280,576 | £262,144 | £250,931 | £249,390 | £251,881 | £254,721 | £263,345 | £282,458 | £275,560 | £284,543 | £326,469 | £343,461 | £357,450 | £360,549 |
| People | ||||||||||||||||||
| Average employees | 0 | 1 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 8 satisfied / released
Unknown · created 2002-01-02 · satisfied 2023-11-03
All monies
SatisfiedProperty · created 1989-10-20 · satisfied 2023-11-03
All monies
SatisfiedUnknown · created 1989-10-24 · satisfied 2023-11-03
All monies
SatisfiedAll Assets · created 1989-08-25 · satisfied 2023-11-03
All monies
SatisfiedFloating · created 1988-03-30 · satisfied 1989-11-18
All monies
SatisfiedAll Assets · created 1988-03-30 · satisfied 1989-11-18
All monies
SatisfiedFloating · created 1986-12-03 · satisfied 1989-11-18
All monies
SatisfiedFloating · created 1985-08-21 · satisfied 1989-11-18
All monies
Satisfied